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
426
$205K 0.02%
+2,313
427
$205K 0.02%
8,407
+190
428
$205K 0.02%
+1,281
429
$205K 0.02%
+779
430
$203K 0.02%
+706
431
$203K 0.02%
+4,124
432
$203K 0.02%
+395
433
$202K 0.02%
+1,083
434
$201K 0.02%
+243
435
$200K 0.02%
+595
436
$200K 0.02%
2,682
-159
437
$176K 0.02%
+13,495
438
$162K 0.02%
31,298
-2,000
439
$162K 0.02%
10,144
+113
440
$156K 0.02%
21,937
441
$131K 0.01%
10,389
442
$128K 0.01%
10,747
-1,601
443
$121K 0.01%
21,541
-3,389
444
$116K 0.01%
10,285
+151
445
$111K 0.01%
25,466
-8,096
446
$110K 0.01%
10,633
-1,286
447
$85.9K 0.01%
+14,516
448
$25.9K ﹤0.01%
+10,013
449
$11.9K ﹤0.01%
1,250
450
– –
-1,948
16 17
18
19 20