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
+$34.7M
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
VLO icon
451
Valero Energy
VLO
$76B
$203K 0.02%
+1,190
DD icon
452
DuPont de Nemours
DD
$18.5B
$203K 0.02%
+6,214
TLT icon
453
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$201K 0.02%
+2,254
DFUV icon
454
Dimensional US Marketwide Value ETF
DFUV
$13.2B
$200K 0.02%
+4,480
SVOL icon
455
Simplify Volatility Premium ETF
SVOL
$568M
$181K 0.02%
+10,061
GLQ
456
Clough Global Equity Fund
GLQ
$138M
$167K 0.01%
21,937
GENT
457
Genter Capital Taxable Quality Intermediate ETF
GENT
$87.6M
$154K 0.01%
+14,806
NOK icon
458
Nokia
NOK
$44.5B
$144K 0.01%
30,023
-1,275
NMAI icon
459
Nuveen Multi-Asset Income Fund
NMAI
$405M
$135K 0.01%
10,389
F icon
460
Ford
F
$45.6B
$133K 0.01%
+11,099
RITM icon
461
Rithm Capital
RITM
$5.08B
$117K 0.01%
10,285
DSM
462
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$96.7K 0.01%
16,341
-5,200
RC
463
Ready Capital
RC
$248M
$90.6K 0.01%
23,415
-2,051
TLRY icon
464
Tilray
TLRY
$736M
$22.2K ﹤0.01%
+1,286
SENS icon
465
Senseonics Holdings Inc
SENS
$274M
$10.9K ﹤0.01%
1,250
RIV.RT
466
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$397 ﹤0.01%
+49,074
ANSS
467
DELISTED
Ansys
ANSS
– –
-822
ATR icon
468
AptarGroup
ATR
$7.78B
– –
-1,333
AWK icon
469
American Water Works
AWK
$26.7B
– –
-2,226
AXON icon
470
Axon Enterprise
AXON
$34.6B
– –
-243
CBOE icon
471
Cboe Global Markets
CBOE
$28.6B
– –
-2,370
CDW icon
472
CDW
CDW
$15.2B
– –
-5,003
CHE icon
473
Chemed
CHE
$5.07B
– –
-473
CLX icon
474
Clorox
CLX
$12.3B
– –
-8,189
CME icon
475
CME Group
CME
$107B
– –
-871
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