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
426
$222K 0.02%
+5,970
427
$221K 0.02%
1,725
-479
428
$221K 0.02%
148
-10
429
$221K 0.02%
+7,954
430
$220K 0.02%
1,156
-355
431
$220K 0.02%
2,354
-683
432
$219K 0.02%
1,228
-53
433
$219K 0.02%
649
-10
434
$219K 0.02%
+4,035
435
$218K 0.02%
6,525
-3,486
436
$216K 0.02%
1,103
+20
437
$216K 0.02%
+4,842
438
$216K 0.02%
380
-15
439
$214K 0.02%
1,971
-502
440
$214K 0.02%
+2,537
441
$210K 0.02%
3,771
442
$210K 0.02%
+461
443
$210K 0.02%
+5,702
444
$210K 0.02%
+2,822
445
$209K 0.02%
+1,825
446
$208K 0.02%
780
+89
447
$208K 0.02%
8,516
+109
448
$206K 0.02%
2,728
-1,003
449
$205K 0.02%
1,066
-181
450
$204K 0.02%
+1,072
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