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
26
$7.19M 0.62%
159,435
-8,950
27
$7M 0.6%
285,735
+19,945
28
$6.62M 0.57%
9,011
+634
29
$6.47M 0.56%
20,497
+245
30
$6.42M 0.55%
112,295
+12,318
31
$5.47M 0.47%
118,133
-61,715
32
$5.46M 0.47%
104,126
+11,957
33
$5.13M 0.44%
218,628
-147
34
$4.83M 0.42%
34,960
+4,981
35
$4.81M 0.41%
45,984
-1,371
36
$4.63M 0.4%
6,073
+630
37
$4.42M 0.38%
61,926
-11,086
38
$4.42M 0.38%
31,332
+503
39
$4.13M 0.36%
12,528
-25
40
$4.09M 0.35%
17,681
+870
41
$4.03M 0.35%
49,973
+3,579
42
$3.97M 0.34%
8,927
+184
43
$3.96M 0.34%
16,252
+149
44
$3.9M 0.34%
38,944
-6,849
45
$3.88M 0.34%
15,269
+112
46
$3.7M 0.32%
24,070
-244
47
$3.68M 0.32%
7,320
+333
48
$3.67M 0.32%
35,572
+3,572
49
$3.63M 0.31%
45,438
+108
50
$3.49M 0.3%
81,582
-1,493
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