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
$611M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.3M
3
+$18.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.1M

Top Sells

1
+$9.7M
2
+$3.2M
3
+$3.18M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.16M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$3.15M

Sector Composition

1 Technology 10.36%
2 Industrials 7.14%
3 Healthcare 5.48%
4 Financials 3.34%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 7.82%
319,593
+98,106
2
$37.9M 6.2%
233,240
+172,122
3
$31.7M 5.18%
327,710
+272,128
4
$24.9M 4.08%
61,246
+46,454
5
$21.3M 3.48%
46,656
+3
6
$16.1M 2.64%
83,068
+43,085
7
$14.6M 2.4%
579,838
+48,985
8
$13.6M 2.23%
246,625
+201,080
9
$13.2M 2.17%
132,697
-97,267
10
$11.3M 1.86%
245,679
+153,109
11
$11.1M 1.82%
221,414
+23,081
12
$10.3M 1.68%
30,174
+7,677
13
$9.99M 1.63%
45,364
+40,309
14
$8.06M 1.32%
154,624
+84,496
15
$7.66M 1.25%
27,853
+25,020
16
$7.47M 1.22%
192,374
+57,505
17
$7.33M 1.2%
459,270
+67,468
18
$7.04M 1.15%
71,874
+61,364
19
$7.04M 1.15%
175,496
-14,555
20
$6.23M 1.02%
14,058
-693
21
$6M 0.98%
118,386
+95,061
22
$5.53M 0.91%
133,517
+8,245
23
$5.04M 0.83%
119,210
+17,790
24
$4.65M 0.76%
23,391
+1,838
25
$4.46M 0.73%
160,084
+115,566
1
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