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
176
$860K 0.07%
6,041
-379
177
$855K 0.07%
49,805
+3,338
178
$847K 0.07%
10,741
-3,868
179
$846K 0.07%
7,143
-297
180
$834K 0.07%
16,460
+1,683
181
$830K 0.07%
2,656
-139
182
$824K 0.07%
3,214
+1,805
183
$817K 0.07%
7,536
+408
184
$801K 0.07%
3,734
+1,094
185
$801K 0.07%
1,792
+227
186
$800K 0.07%
20,417
+2,325
187
$798K 0.07%
7,097
-414
188
$790K 0.07%
27,835
-1,518
189
$780K 0.07%
5,354
+497
190
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17,298
+1,228
191
$749K 0.06%
3,656
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192
$746K 0.06%
4,665
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193
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2,274
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194
$738K 0.06%
5,108
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195
$735K 0.06%
6,996
+14
196
$733K 0.06%
8,988
-1,058
197
$727K 0.06%
20,937
+1,416
198
$724K 0.06%
18,013
+15
199
$717K 0.06%
2,618
-117
200
$717K 0.06%
7,830
-1,140
6 7
8
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