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
151
$1.03M 0.09%
1,113
-90
152
$1.02M 0.09%
14,041
-93
153
$1.02M 0.09%
4,458
+291
154
$1.02M 0.09%
55,803
-390
155
$1.01M 0.09%
+40,160
156
$990K 0.09%
10,365
+439
157
$982K 0.08%
2,796
-73
158
$973K 0.08%
24,608
+1,812
159
$972K 0.08%
20,758
-3,612
160
$960K 0.08%
823
-30
161
$942K 0.08%
5,127
-430
162
$935K 0.08%
867
-175
163
$932K 0.08%
29,803
-164
164
$931K 0.08%
36,542
-33,188
165
$925K 0.08%
11,090
-792
166
$925K 0.08%
21,355
+1,980
167
$919K 0.08%
7,393
-253
168
$915K 0.08%
2,001
+592
169
$910K 0.08%
4,434
+114
170
$882K 0.08%
13,345
+2,325
171
$876K 0.08%
4,302
+514
172
$871K 0.08%
9,681
+118
173
$870K 0.08%
1,415
+348
174
$869K 0.08%
12,636
-2,331
175
$868K 0.07%
4,329
-169
5 6
7
8 9