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
451
$203K 0.02%
+1,190
452
$203K 0.02%
+6,214
453
$201K 0.02%
+2,254
454
$200K 0.02%
+4,480
455
$181K 0.02%
+10,061
456
$167K 0.01%
21,937
457
$154K 0.01%
+14,806
458
$144K 0.01%
30,023
-1,275
459
$135K 0.01%
10,389
460
$133K 0.01%
+11,099
461
$117K 0.01%
10,285
462
$96.7K 0.01%
16,341
-5,200
463
$90.6K 0.01%
23,415
-2,051
464
$22.2K ﹤0.01%
+1,286
465
$10.9K ﹤0.01%
1,250
466
$397 ﹤0.01%
+49,074
467
– –
-10,633
468
– –
-412
469
– –
-1,707
470
– –
-822
471
– –
-1,333
472
– –
-2,226
473
– –
-243
474
– –
-2,370
475
– –
-5,003
17 18
19
20 21