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
201
$710K 0.06%
3,003
+90
202
$707K 0.06%
7,778
-4,084
203
$707K 0.06%
6,396
+54
204
$705K 0.06%
8,592
-10,293
205
$694K 0.06%
2,155
+23
206
$691K 0.06%
8,244
+1,153
207
$685K 0.06%
26,649
+7,316
208
$685K 0.06%
3,221
+1,247
209
$677K 0.06%
25,405
210
$671K 0.06%
4,518
+320
211
$669K 0.06%
+15,658
212
$662K 0.06%
1,769
+550
213
$662K 0.06%
6,854
+118
214
$651K 0.06%
1,326
-41
215
$649K 0.06%
2,474
-345
216
$642K 0.06%
6,019
-265
217
$642K 0.06%
53,473
-192
218
$631K 0.05%
7,900
-560
219
$631K 0.05%
2,923
+274
220
$628K 0.05%
2,139
-2
221
$625K 0.05%
7,966
-451
222
$620K 0.05%
4,559
-164
223
$613K 0.05%
3,857
+104
224
$605K 0.05%
1,422
+237
225
$604K 0.05%
10,883
+1,885
7 8
9
10 11