AO

Advisor OS Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33.3M
3
+$29.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.24M

Top Sells

1
+$36.7M
2
+$20.8M
3
+$14.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$11.3M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.78M

Sector Composition

1 Technology 11.93%
2 Industrials 5.4%
3 Financials 4.23%
4 Healthcare 3.29%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$573K 0.06%
1,185
+95
227
$568K 0.06%
7,091
+459
228
$568K 0.06%
6,322
+191
229
$567K 0.06%
5,309
+166
230
$566K 0.06%
45,614
-1,715
231
$564K 0.06%
1,067
-104
232
$563K 0.06%
4,723
+854
233
$563K 0.06%
7,658
-477
234
$558K 0.05%
12,188
+8
235
$555K 0.05%
2,649
+398
236
$554K 0.05%
11,400
+6,866
237
$554K 0.05%
7,696
+1,208
238
$553K 0.05%
2,370
+147
239
$548K 0.05%
6,005
+3,715
240
$548K 0.05%
16,308
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241
$540K 0.05%
14,084
+1,504
242
$537K 0.05%
3,593
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243
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1,144
-95
244
$535K 0.05%
20,174
+6,826
245
$535K 0.05%
30,218
-24
246
$531K 0.05%
+2,640
247
$529K 0.05%
3,753
+910
248
$526K 0.05%
4,256
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249
$525K 0.05%
6,287
+7
250
$513K 0.05%
9,502
-646
8 9
10
11 12