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
251
$512K 0.05%
23,158
+1,638
252
$503K 0.05%
5,252
-388,072
253
$500K 0.05%
9,471
+3,223
254
$499K 0.05%
681
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255
$498K 0.05%
+33,427
256
$497K 0.05%
4,857
+163
257
$493K 0.05%
+2,965
258
$492K 0.05%
20,031
+3,940
259
$485K 0.05%
15,812
+150
260
$484K 0.05%
+4,198
261
$481K 0.05%
83
+37
262
$477K 0.05%
1,244
-18
263
$476K 0.05%
1,520
+11
264
$471K 0.05%
1,153
-32
265
$469K 0.05%
1,211
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266
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267
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268
$461K 0.05%
19,333
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269
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793
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270
$453K 0.04%
18,514
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271
$451K 0.04%
1,022
-102
272
$451K 0.04%
8,000
-329
273
$446K 0.04%
28,011
+4,030
274
$442K 0.04%
2,234
+537
275
$441K 0.04%
16,602
+9,209
9 10
11
12 13