AO

Advisor OS Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$15.1M
3
+$10.3M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$6.48M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.95M

Top Sells

1
+$23.2M
2
+$5.3M
3
+$2.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.79M

Sector Composition

1 Technology 12.43%
2 Industrials 5.7%
3 Financials 3.91%
4 Healthcare 3.65%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$602K 0.05%
5,608
+299
227
$600K 0.05%
3,115
+150
228
$599K 0.05%
46,023
+409
229
$595K 0.05%
1,191
-2,134
230
$593K 0.05%
3,469
-124
231
$588K 0.05%
4,844
-459
232
$582K 0.05%
12,199
+11
233
$582K 0.05%
5,240
-369
234
$578K 0.05%
1,356
+112
235
$574K 0.05%
21,031
+857
236
$573K 0.05%
1,772
+102
237
$572K 0.05%
14,496
+3,299
238
$570K 0.05%
2,313
-113
239
$569K 0.05%
3,770
+1,492
240
$563K 0.05%
7,559
+2,283
241
$563K 0.05%
33,358
+5,347
242
$562K 0.05%
9,406
-65
243
$559K 0.05%
737
-180
244
$557K 0.05%
3,442
+502
245
$552K 0.05%
1,677
+616
246
$551K 0.05%
2,325
-364
247
$547K 0.05%
11,163
-237
248
$543K 0.05%
6,220
-67
249
$541K 0.05%
1,535
+324
250
$541K 0.05%
5,606
+354
8 9
10
11 12