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
301
$384K 0.04%
971
+196
302
$382K 0.04%
3,784
-256
303
$378K 0.04%
2,067
-573
304
$377K 0.04%
3,973
305
$374K 0.04%
2,572
+153
306
$369K 0.04%
5,739
-194
307
$366K 0.04%
11,226
+2,575
308
$366K 0.04%
1,409
-192
309
$365K 0.04%
3,542
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310
$364K 0.04%
4,272
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311
$363K 0.04%
973
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312
$363K 0.04%
36,156
313
$362K 0.04%
13,127
+950
314
$361K 0.04%
15,702
+5,417
315
$359K 0.04%
4,643
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316
$356K 0.04%
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317
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502
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318
$354K 0.03%
9,673
-155
319
$353K 0.03%
690
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320
$352K 0.03%
14,901
-395
321
$351K 0.03%
1,637
-152
322
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+3,000
323
$349K 0.03%
5,493
-201
324
$349K 0.03%
7,531
+1,537
325
$347K 0.03%
1,124
-70
11 12
13
14 15