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
51
$3.35M 0.29%
72,492
+20,362
52
$3.33M 0.29%
9,764
-665
53
$3.32M 0.29%
75,534
-1,467
54
$3.19M 0.28%
10,493
-245
55
$2.99M 0.26%
21,204
+14,406
56
$2.97M 0.26%
35,445
+142
57
$2.97M 0.26%
3,213
+26
58
$2.97M 0.26%
4,438
+111
59
$2.79M 0.24%
12,115
+188
60
$2.78M 0.24%
203,199
+5,208
61
$2.69M 0.23%
86,017
-971
62
$2.65M 0.23%
9,400
+577
63
$2.6M 0.22%
39,260
+1,222
64
$2.56M 0.22%
27,464
+1,018
65
$2.51M 0.22%
8,998
+633
66
$2.51M 0.22%
16,280
+2,587
67
$2.51M 0.22%
5,259
+995
68
$2.48M 0.21%
21,977
+4,814
69
$2.39M 0.21%
14,272
+262
70
$2.35M 0.2%
7,814
+1,143
71
$2.34M 0.2%
82,950
+6,848
72
$2.3M 0.2%
4,039
+219
73
$2.29M 0.2%
19,312
+3,821
74
$2.27M 0.2%
43,946
+3,989
75
$2.23M 0.19%
41,446
+1,728
1 2
3
4 5