AO
Advisor OS Portfolio holdings
AUM
$1.16B
1-Year Est. Return
14.87%
1 Year Est. Return
+14.87%
AUM
$1.16B
AUM Growth
+$142M
(+14%)
Holding
507
Top Buys
| 1 | +$34.9M | |
| 2 | +$15.1M | |
| 3 | +$10.3M | |
| 4 |
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Vanguard Small-Cap Value ETF
VBR
$32.2B
| – | – |
-1,106
|
|
||
502
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
| – | – |
-2,515
|
|
||
503
Workday
WDAY
$58.5B
| – | – |
-2,815
|
|
||
504
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| – | – |
-5,366
|
|
||
505
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
| – | – |
-21,891
|
|
||
506
Zoetis
ZTS
$51.4B
| – | – |
-1,739
|
|
||
|
GENM
507
Genter Capital Municipal Quality Intermediate ETF
GENM
$17.5M
| – | – |
-39,216
|
|