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
351
$329K 0.03%
562
-128
352
$327K 0.03%
12,193
+2,151
353
$327K 0.03%
+916
354
$320K 0.03%
3,565
+150
355
$316K 0.03%
6,534
-483
356
$315K 0.03%
10,051
+2,754
357
$313K 0.03%
2,330
358
$311K 0.03%
1,532
+195
359
$309K 0.03%
1,651
+88
360
$308K 0.03%
21,642
+616
361
$305K 0.03%
10,307
+46
362
$303K 0.03%
1,272
+24
363
$301K 0.03%
619
-214
364
$298K 0.03%
604
+209
365
$298K 0.03%
2,073
-556
366
$298K 0.03%
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367
$294K 0.03%
1,296
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368
$294K 0.03%
1,498
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369
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11,082
+1,437
370
$292K 0.03%
10,830
-5,772
371
$291K 0.03%
+2,895
372
$291K 0.03%
834
-1
373
$290K 0.03%
3,171
-85
374
$290K 0.03%
+837
375
$289K 0.03%
933
-186
13 14
15
16 17