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
401
$233K 0.02%
939
+7
402
$232K 0.02%
+6,827
403
$231K 0.02%
+659
404
$230K 0.02%
473
-29
405
$230K 0.02%
+9,171
406
$229K 0.02%
837
+104
407
$228K 0.02%
2,827
+26
408
$228K 0.02%
395
-782
409
$226K 0.02%
1,090
-150
410
$223K 0.02%
+3,953
411
$217K 0.02%
+2,388
412
$217K 0.02%
8,048
413
$217K 0.02%
1,711
-556
414
$216K 0.02%
+1,106
415
$215K 0.02%
+3,771
416
$214K 0.02%
7,297
-877
417
$212K 0.02%
+5,290
418
$211K 0.02%
+7,534
419
$210K 0.02%
+691
420
$209K 0.02%
+513
421
$209K 0.02%
2,515
-1,718
422
$209K 0.02%
+1,333
423
$208K 0.02%
+3,337
424
$208K 0.02%
+1,969
425
$206K 0.02%
1,707
-112
15 16
17
18 19