AO
Advisor OS Portfolio holdings
AUM
$1.24B
1-Year Est. Return
15.32%
This Fund
S&P 500
1 Year Est. Return
+15.32%
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 |
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 | |
|---|---|---|---|---|---|---|
501
Chemed
CHE
$6.32B
| – | – |
-473
|
|
||
502
CDW
CDW
$18.6B
| – | – |
-5,003
|
|
||
503
Cboe Global Markets
CBOE
$28.6B
| – | – |
-2,370
|
|
||
504
Axon Enterprise
AXON
$32.9B
| – | – |
-243
|
|
||
505
American Water Works
AWK
$24.3B
| – | – |
-2,226
|
|
||
506
AptarGroup
ATR
$8.81B
| – | – |
-1,333
|
|
||
|
ANSS
507
DELISTED
Ansys
ANSS
| – | – |
-822
|
|