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
251
$540K 0.05%
2,254
-358
252
$536K 0.05%
4,005
+1,032
253
$534K 0.05%
5,268
+1,726
254
$532K 0.05%
34,993
+1,566
255
$530K 0.05%
23,278
+2,550
256
$522K 0.05%
+2,313
257
$521K 0.05%
2,664
+180
258
$518K 0.04%
+16,173
259
$510K 0.04%
3,503
+520
260
$510K 0.04%
640
+138
261
$507K 0.04%
1,687
+86
262
$504K 0.04%
2,269
+35
263
$499K 0.04%
17,888
-626
264
$498K 0.04%
21,386
-1,772
265
$497K 0.04%
1,156
+3
266
$496K 0.04%
18,852
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267
$493K 0.04%
15,613
-199
268
$493K 0.04%
15,440
-5,247
269
$491K 0.04%
2,275
+200
270
$490K 0.04%
4,832
+560
271
$490K 0.04%
5,229
272
$490K 0.04%
29,917
-301
273
$485K 0.04%
6,334
-1,324
274
$485K 0.04%
113
-5
275
$479K 0.04%
1,439
-257
9 10
11
12 13