AO

Advisor OS Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.11M
3
+$5.25M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.49M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.9M

Top Sells

1
+$17.7M
2
+$11.2M
3
+$4.63M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.06M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.9M

Sector Composition

1 Technology 9.83%
2 Industrials 8.83%
3 Healthcare 7.01%
4 Consumer Discretionary 3.95%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 7.69%
221,487
+58,434
2
$22.8M 5.48%
229,964
-8,830
3
$21.5M 5.17%
46,653
-109
4
$13.3M 3.18%
530,853
+284,565
5
$9.97M 2.39%
198,333
+51,681
6
$9.41M 2.26%
61,118
+34,063
7
$7.63M 1.83%
190,051
-4,214
8
$7.36M 1.77%
156,118
+62,759
9
$6.59M 1.58%
39,983
+4,250
10
$6.49M 1.56%
22,497
+1,907
11
$6.38M 1.53%
83,727
+42,565
12
$6.25M 1.5%
391,802
-5,049
13
$6.19M 1.49%
92,597
-277
14
$6.04M 1.45%
14,751
-215
15
$5.6M 1.34%
104,649
+12,448
16
$5.56M 1.34%
14,792
+1,067
17
$5.51M 1.32%
55,582
+39,310
18
$5.22M 1.25%
125,272
+107,801
19
$5.09M 1.22%
134,869
-946
20
$4.18M 1%
92,570
-297
21
$4.09M 0.98%
21,553
-127
22
$3.98M 0.96%
71,879
+62,976
23
$3.38M 0.81%
70,128
+13,833
24
$3.23M 0.77%
+31,899
25
$3.2M 0.77%
38,619
+3,002
1
2 3 4 5