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
326
$373K 0.03%
36,156
327
$373K 0.03%
1,482
+78
328
$366K 0.03%
1,131
-389
329
$366K 0.03%
1,073
+132
330
$362K 0.03%
7,500
331
$362K 0.03%
3,276
-32
332
$362K 0.03%
+574
333
$361K 0.03%
4,778
-41
334
$360K 0.03%
+5,425
335
$359K 0.03%
7,642
-2,031
336
$359K 0.03%
3,723
+123
337
$356K 0.03%
2,292
+28
338
$355K 0.03%
1,791
+6
339
$355K 0.03%
4,309
+87
340
$353K 0.03%
+1,522
341
$353K 0.03%
10,327
-3,757
342
$351K 0.03%
3,225
-300
343
$346K 0.03%
7,172
+252
344
$345K 0.03%
823
+117
345
$343K 0.03%
3,597
-187
346
$340K 0.03%
7,540
+9
347
$339K 0.03%
917
-54
348
$336K 0.03%
13,006
-3,997
349
$331K 0.03%
5,086
+975
350
$330K 0.03%
624
-169
12 13
14
15 16