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
276
$476K 0.04%
7,939
-28,337
277
$473K 0.04%
995
-149
278
$471K 0.04%
+10,289
279
$465K 0.04%
9,588
-2,188
280
$455K 0.04%
4,806
+61
281
$454K 0.04%
5,356
-966
282
$453K 0.04%
549
-65
283
$453K 0.04%
8,478
+317
284
$452K 0.04%
13,151
+6,324
285
$448K 0.04%
1,823
+447
286
$437K 0.04%
8,919
+1,223
287
$434K 0.04%
+7,553
288
$433K 0.04%
2,750
+1,039
289
$425K 0.04%
875
+105
290
$422K 0.04%
1,284
+311
291
$418K 0.04%
7,504
292
$414K 0.04%
1,025
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293
$413K 0.04%
16,026
+5,590
294
$411K 0.04%
5,644
+1,450
295
$409K 0.04%
2,446
+237
296
$405K 0.04%
14,521
-380
297
$403K 0.03%
+3,119
298
$403K 0.03%
11,881
-4,427
299
$400K 0.03%
6,133
+692
300
$400K 0.03%
+2,246
10 11
12
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