AO

Advisor OS Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
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
+$34.9M
2
+$15.1M
3
+$10.3M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$6.49M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.18M

Top Sells

1
+$23.2M
2
+$5.3M
3
+$2.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.8M

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
VLO icon
451
Valero Energy
VLO
$52.4B
$203K 0.02%
+1,190
DD icon
452
DuPont de Nemours
DD
$17.4B
$203K 0.02%
+6,214
TLT icon
453
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$201K 0.02%
+2,254
DFUV icon
454
Dimensional US Marketwide Value ETF
DFUV
$13B
$200K 0.02%
+4,480
SVOL icon
455
Simplify Volatility Premium ETF
SVOL
$670M
$181K 0.02%
+10,061
GLQ
456
Clough Global Equity Fund
GLQ
$145M
$167K 0.01%
21,937
GENT
457
Genter Capital Taxable Quality Intermediate ETF
GENT
$65.8M
$154K 0.01%
+14,806
NOK icon
458
Nokia
NOK
$35.4B
$144K 0.01%
30,023
-1,275
NMAI icon
459
Nuveen Multi-Asset Income Fund
NMAI
$435M
$135K 0.01%
10,389
F icon
460
Ford
F
$54.3B
$133K 0.01%
+11,099
RITM icon
461
Rithm Capital
RITM
$6.22B
$117K 0.01%
10,285
DSM
462
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$96.7K 0.01%
16,341
-5,200
RC
463
Ready Capital
RC
$405M
$90.6K 0.01%
23,415
-2,051
TLRY icon
464
Tilray
TLRY
$965M
$22.2K ﹤0.01%
+12,856
SENS icon
465
Senseonics Holdings Inc
SENS
$284M
$10.9K ﹤0.01%
1,250
RIV.RT
466
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$397 ﹤0.01%
+49,074
THO icon
467
Thor Industries
THO
$5.59B
– –
-2,313
TMSL icon
468
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.18B
– –
-27,002
ANSS
469
DELISTED
Ansys
ANSS
– –
-822
ATR icon
470
AptarGroup
ATR
$7.75B
– –
-1,333
AWK icon
471
American Water Works
AWK
$25.5B
– –
-2,226
AXON icon
472
Axon Enterprise
AXON
$45.3B
– –
-243
CBOE icon
473
Cboe Global Markets
CBOE
$26.2B
– –
-2,370
CDW icon
474
CDW
CDW
$19.4B
– –
-5,003
CHE icon
475
Chemed
CHE
$6.12B
– –
-473
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