AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.71%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+42%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
27.22%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
181
New
41
Increased
33
Reduced
33
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 1.19% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-9,574
| Closed | -$362K |
|
177
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-7,074
| Closed | -$217K |
|
178
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| – | – |
-75,951
| Closed | -$3.41M |
|
179
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-10,034
| Closed | -$291K |
|
180
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-20,840
| Closed | -$904K |
|
181
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-4,658
| Closed | -$477K |
|