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
76
$2.19M 0.19%
5,409
+147
77
$2.17M 0.19%
22,968
-702
78
$2.13M 0.18%
6,182
+435
79
$2.12M 0.18%
8,764
-420
80
$2.08M 0.18%
3,456
-2,121
81
$2.02M 0.17%
16,364
+407
82
$2.01M 0.17%
52,164
+4,852
83
$2.01M 0.17%
37,851
-886
84
$1.99M 0.17%
7,062
+3,809
85
$1.96M 0.17%
2,807
+666
86
$1.94M 0.17%
5,844
-539
87
$1.91M 0.16%
+37,360
88
$1.88M 0.16%
41,252
+17,073
89
$1.87M 0.16%
29,578
+6,316
90
$1.85M 0.16%
26,967
+32
91
$1.83M 0.16%
26,126
+8,344
92
$1.83M 0.16%
15,230
+1,460
93
$1.76M 0.15%
30,286
+7,136
94
$1.74M 0.15%
62,423
-4,197
95
$1.72M 0.15%
18,149
+276
96
$1.69M 0.15%
2,189
+1,508
97
$1.68M 0.15%
10,112
+876
98
$1.67M 0.14%
2,946
+815
99
$1.64M 0.14%
22,284
+320
100
$1.63M 0.14%
+30,785
2 3
4
5 6