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
376
$264K 0.03%
10,042
+321
377
$264K 0.03%
+840
378
$264K 0.03%
+3,489
379
$262K 0.03%
+4,194
380
$258K 0.03%
5,612
+297
381
$257K 0.03%
+3,731
382
$257K 0.03%
+1,403
383
$256K 0.03%
+1,305
384
$254K 0.03%
3,794
+10
385
$254K 0.03%
2,785
-4,271
386
$253K 0.03%
10,436
387
$252K 0.02%
+3,946
388
$252K 0.02%
+4,111
389
$251K 0.02%
+1,447
390
$250K 0.02%
11,174
-1,879
391
$249K 0.02%
9,645
-1,437
392
$241K 0.02%
1,314
+122
393
$240K 0.02%
871
+104
394
$240K 0.02%
3,829
+401
395
$240K 0.02%
1,711
-147
396
$238K 0.02%
2,826
+239
397
$237K 0.02%
29,494
+130
398
$236K 0.02%
+2,146
399
$235K 0.02%
1,337
-156
400
$234K 0.02%
412
-4
14 15
16
17 18