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
276
$439K 0.04%
833
+58
277
$438K 0.04%
118
-3
278
$435K 0.04%
17,003
-822,413
279
$435K 0.04%
1,219
-457
280
$435K 0.04%
4,050
+508
281
$434K 0.04%
5,366
-17,526
282
$426K 0.04%
4,745
+34
283
$420K 0.04%
+1,974
284
$417K 0.04%
2,940
+807
285
$416K 0.04%
17,906
-1,126
286
$410K 0.04%
1,601
+229
287
$408K 0.04%
11,197
-9,870
288
$406K 0.04%
2,629
+226
289
$406K 0.04%
2,484
+369
290
$403K 0.04%
2,983
-77
291
$401K 0.04%
2,226
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292
$400K 0.04%
3,345
+492
293
$400K 0.04%
39,216
-1,569
294
$399K 0.04%
7,748
295
$399K 0.04%
1,490
+225
296
$397K 0.04%
3,693
+393
297
$394K 0.04%
+8,161
298
$392K 0.04%
1,682
+191
299
$390K 0.04%
7,504
300
$386K 0.04%
2,675
+228
10 11
12
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