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
376
$287K 0.02%
+3,503
377
$285K 0.02%
+2,140
378
$281K 0.02%
4,172
+343
379
$281K 0.02%
1,308
+3
380
$279K 0.02%
14,358
-1
381
$279K 0.02%
+1,845
382
$276K 0.02%
3,803
+9
383
$276K 0.02%
+2,956
384
$274K 0.02%
650
-91
385
$274K 0.02%
2,163
-409
386
$273K 0.02%
4,471
+518
387
$272K 0.02%
914
-210
388
$270K 0.02%
1,381
-66
389
$269K 0.02%
3,950
+4
390
$267K 0.02%
1,372
-695
391
$267K 0.02%
+371
392
$266K 0.02%
2,501
-6,390
393
$264K 0.02%
2,190
+44
394
$263K 0.02%
4,642
+518
395
$263K 0.02%
879
+39
396
$261K 0.02%
5,698
+86
397
$258K 0.02%
4,860
-491
398
$256K 0.02%
1,717
-509
399
$250K 0.02%
10,810
-4,892
400
$250K 0.02%
2,750
-35
14 15
16
17 18