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
$768M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$6.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.08M

Top Sells

1
+$5.4M
2
+$5.05M
3
+$4.46M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.67M

Sector Composition

1 Technology 11.43%
2 Industrials 6.92%
3 Healthcare 5.06%
4 Financials 3.05%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 7.55%
132,779
+6,586
2
$55.7M 7.25%
557,870
+50,887
3
$52.1M 6.79%
306,037
+35,716
4
$41.1M 5.34%
426,012
+55,911
5
$29.3M 3.81%
152,200
+60,273
6
$21.9M 2.85%
46,728
+88
7
$20.2M 2.63%
127,977
-28,261
8
$17.3M 2.25%
314,338
+20,319
9
$14.9M 1.94%
591,464
+4,356
10
$14.8M 1.93%
291,662
+62,003
11
$12.4M 1.61%
52,207
+1,201
12
$12.4M 1.61%
32,902
+696
13
$11.7M 1.52%
38,614
+6,896
14
$10.4M 1.36%
207,101
+168,064
15
$10.1M 1.31%
210,440
-67,758
16
$9.15M 1.19%
163,716
-12,571
17
$8.5M 1.11%
274,722
+27,345
18
$8.3M 1.08%
492,331
+26,318
19
$7.8M 1.01%
16,406
+2,472
20
$7.17M 0.93%
155,677
+14,985
21
$6.29M 0.82%
124,868
-107,280
22
$6.28M 0.82%
126,800
-5,430
23
$5.96M 0.78%
39,226
+2,525
24
$5.53M 0.72%
131,039
+1,118
25
$5.03M 0.66%
49,346
+5,162
1
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