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
101
$1.53M 0.13%
2,235
-37
102
$1.48M 0.13%
5,240
-100
103
$1.45M 0.13%
1,499
+553
104
$1.44M 0.12%
10,124
+1,329
105
$1.42M 0.12%
14,873
-603
106
$1.41M 0.12%
5,787
+164
107
$1.41M 0.12%
54,961
-83
108
$1.39M 0.12%
10,399
-126
109
$1.39M 0.12%
11,710
-14
110
$1.37M 0.12%
16,858
-779
111
$1.34M 0.12%
4,749
+71
112
$1.33M 0.11%
14,226
+1,730
113
$1.32M 0.11%
+31,525
114
$1.32M 0.11%
3,710
-52
115
$1.32M 0.11%
23,790
+2,549
116
$1.31M 0.11%
5,917
+344
117
$1.29M 0.11%
19,203
+2,297
118
$1.29M 0.11%
7,084
+1,180
119
$1.29M 0.11%
9,155
+193
120
$1.28M 0.11%
4,136
+225
121
$1.27M 0.11%
21,299
+472
122
$1.27M 0.11%
6,905
-435
123
$1.26M 0.11%
3,043
+364
124
$1.26M 0.11%
5,012
+731
125
$1.26M 0.11%
6,146
+1,256
3 4
5
6 7