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
26
$6.18M 0.61%
8,377
+558
27
$5.87M 0.58%
20,252
+47
28
$5.73M 0.56%
32,532
-1,283
29
$5.44M 0.54%
99,977
-18,509
30
$5.3M 0.52%
56,481
+7,123
31
$5.08M 0.5%
+218,775
32
$4.91M 0.48%
73,012
+11,940
33
$4.59M 0.45%
+92,169
34
$4.54M 0.45%
45,793
+12,162
35
$4.51M 0.44%
47,355
+38,549
36
$4.24M 0.42%
5,443
+82
37
$4.11M 0.4%
30,829
+702
38
$3.87M 0.38%
24,314
+1,077
39
$3.86M 0.38%
29,979
-228
40
$3.7M 0.36%
10,429
+11
41
$3.59M 0.35%
15,157
+1,627
42
$3.47M 0.34%
46,394
+1,521
43
$3.46M 0.34%
12,553
+728
44
$3.39M 0.33%
6,987
-701
45
$3.36M 0.33%
83,075
+67,845
46
$3.31M 0.33%
7,555
-185
47
$3.27M 0.32%
+77,001
48
$3.16M 0.31%
3,187
+157
49
$3.14M 0.31%
10,738
+753
50
$3.13M 0.31%
32,000
+3,855
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