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
401
$249K 0.02%
2,549
-1,144
402
$248K 0.02%
1,051
-39
403
$247K 0.02%
9,839
+668
404
$247K 0.02%
+14,534
405
$245K 0.02%
507
-6
406
$243K 0.02%
29,623
+129
407
$242K 0.02%
841
-16
408
$237K 0.02%
+8,998
409
$236K 0.02%
+3,330
410
$236K 0.02%
821
+42
411
$235K 0.02%
+998
412
$234K 0.02%
2,800
-26
413
$234K 0.02%
100
-8
414
$233K 0.02%
+4,760
415
$233K 0.02%
1,714
+3
416
$232K 0.02%
+984
417
$232K 0.02%
3,385
-819
418
$230K 0.02%
885
-54
419
$229K 0.02%
+10,357
420
$229K 0.02%
3,456
+119
421
$228K 0.02%
+2,573
422
$227K 0.02%
5,290
423
$227K 0.02%
+2,962
424
$222K 0.02%
+1,606
425
$222K 0.02%
2,858
+31
15 16
17
18 19