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
351
$306K 0.03%
2,473
-157
352
$303K 0.03%
1,248
+27
353
$302K 0.03%
+10,011
354
$299K 0.03%
4,204
-313
355
$293K 0.03%
+2,278
356
$290K 0.03%
2,204
+312
357
$290K 0.03%
3,415
+105
358
$289K 0.03%
2,973
-3,826
359
$289K 0.03%
158
-55
360
$289K 0.03%
822
+15
361
$288K 0.03%
10,261
-55
362
$287K 0.03%
+3,600
363
$283K 0.03%
2,330
364
$283K 0.03%
+857
365
$282K 0.03%
+108
366
$280K 0.03%
5,351
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367
$277K 0.03%
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368
$277K 0.03%
2,184
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369
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+1,427
370
$276K 0.03%
1,247
-250
371
$274K 0.03%
941
+14
372
$272K 0.03%
+2,209
373
$272K 0.03%
14,359
+61
374
$271K 0.03%
1,739
-97
375
$269K 0.03%
1,563
+12
13 14
15
16 17