AO

Advisor OS Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
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
State Street 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
$61.8B
$203K 0.02%
+1,190
DD icon
452
DuPont de Nemours
DD
$19.6B
$203K 0.02%
+6,214
TLT icon
453
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$201K 0.02%
+2,254
DFUV icon
454
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$200K 0.02%
+4,480
SVOL icon
455
Simplify Volatility Premium ETF
SVOL
$608M
$181K 0.02%
+10,061
GLQ
456
Clough Global Equity Fund
GLQ
$154M
$167K 0.01%
21,937
GENT
457
Genter Capital Taxable Quality Intermediate ETF
GENT
$79.7M
$154K 0.01%
+14,806
NOK icon
458
Nokia
NOK
$39.5B
$144K 0.01%
30,023
-1,275
NMAI icon
459
Nuveen Multi-Asset Income Fund
NMAI
$455M
$135K 0.01%
10,389
F icon
460
Ford
F
$55B
$133K 0.01%
+11,099
RITM icon
461
Rithm Capital
RITM
$5.96B
$117K 0.01%
10,285
DSM
462
BNY Mellon Strategic Municipal Bond Fund
DSM
$307M
$96.7K 0.01%
16,341
-5,200
RC
463
Ready Capital
RC
$334M
$90.6K 0.01%
23,415
-2,051
TLRY icon
464
Tilray
TLRY
$883M
$22.2K ﹤0.01%
+1,286
SENS icon
465
Senseonics Holdings Inc
SENS
$304M
$10.9K ﹤0.01%
1,250
RIV.RT
466
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$397 ﹤0.01%
+49,074
GENM
467
Genter Capital Municipal Quality Intermediate ETF
GENM
$19.7M
– –
-39,216
ZTS icon
468
Zoetis
ZTS
$56.2B
– –
-1,739
XLU icon
469
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-43,782
XLP icon
470
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
– –
-5,366
WDAY icon
471
Workday
WDAY
$42.8B
– –
-2,815
VCIT icon
472
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
– –
-2,515
VBR icon
473
Vanguard Small-Cap Value ETF
VBR
$35.3B
– –
-1,106
UTF icon
474
Cohen & Steers Infrastructure Fund
UTF
$2.55B
– –
-8,048
TMSL icon
475
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.45B
– –
-27,002
17 18
19
20 21