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
301
$399K 0.03%
11,236
+10
302
$399K 0.03%
17,906
303
$396K 0.03%
+1,296
304
$394K 0.03%
1,409
-81
305
$393K 0.03%
6,685
-1,315
306
$392K 0.03%
+2,084
307
$392K 0.03%
5,504
+11
308
$389K 0.03%
7,562
-1,940
309
$387K 0.03%
8,688
-49
310
$387K 0.03%
7,748
311
$387K 0.03%
11,534
+360
312
$385K 0.03%
5,475
-264
313
$385K 0.03%
3,435
+90
314
$381K 0.03%
2,263
+949
315
$381K 0.03%
13,182
+55
316
$381K 0.03%
586
-21
317
$380K 0.03%
3,973
318
$379K 0.03%
4,591
-52
319
$377K 0.03%
3,637
-413
320
$377K 0.03%
+4,615
321
$376K 0.03%
+5,045
322
$376K 0.03%
2,117
-558
323
$375K 0.03%
3,273
+86
324
$375K 0.03%
3,000
325
$374K 0.03%
5,972
-580
11 12
13
14 15