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
1
$101M 8.74%
165,336
+3,851
2
$81.9M 7.07%
813,729
+149,989
3
$62.8M 5.42%
290,928
+11,724
4
$59M 5.09%
1,161,409
+203,111
5
$42.8M 3.7%
168,121
+8,443
6
$41.2M 3.55%
409,901
+64,640
7
$36.7M 3.17%
180,498
-1,192
8
$34.9M 3.01%
+1,317,783
9
$29.6M 2.56%
48,593
+1,608
10
$27.1M 2.34%
145,312
+6,302
11
$24.1M 2.08%
401,372
+39,264
12
$21.8M 1.88%
42,093
+2,695
13
$19.3M 1.67%
246,735
+78,873
14
$18.7M 1.62%
159,872
+12,996
15
$18.4M 1.59%
56,140
+833
16
$17.1M 1.48%
90,207
-14,239
17
$11.1M 0.96%
50,438
+4,643
18
$10.4M 0.9%
15,615
-2,705
19
$9.6M 0.83%
405,102
+46,646
20
$9.4M 0.81%
192,383
+10,459
21
$9.02M 0.78%
48,632
+28,232
22
$8.74M 0.75%
41,757
+26,278
23
$8.06M 0.7%
33,171
+639
24
$8.06M 0.7%
80,986
-5,229
25
$8.04M 0.69%
158,442
+13,750
1
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