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
126
$1.22M 0.11%
7,545
+139
127
$1.22M 0.11%
14,805
+823
128
$1.22M 0.11%
26,267
-2,529
129
$1.21M 0.1%
19,398
+1,905
130
$1.21M 0.1%
22,834
-158
131
$1.21M 0.1%
7,790
+1,455
132
$1.19M 0.1%
5,985
+636
133
$1.19M 0.1%
12,108
-1,022
134
$1.18M 0.1%
14,047
-2,822
135
$1.18M 0.1%
14,374
-22
136
$1.18M 0.1%
9,517
+1,039
137
$1.16M 0.1%
10,128
+1,271
138
$1.14M 0.1%
7,266
+1,067
139
$1.12M 0.1%
16,642
+227
140
$1.12M 0.1%
8,597
-1,717
141
$1.08M 0.09%
38,072
+893
142
$1.08M 0.09%
4,355
-649
143
$1.07M 0.09%
+2,334
144
$1.06M 0.09%
41,476
145
$1.05M 0.09%
2,148
+170
146
$1.05M 0.09%
18,076
+562
147
$1.05M 0.09%
39,426
148
$1.05M 0.09%
33,317
-3,956
149
$1.04M 0.09%
5,571
+17
150
$1.03M 0.09%
2,434
-576
4 5
6
7 8