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
51
$3.12M 0.31%
16,811
+412
52
$3.12M 0.31%
20,400
+660
53
$3.08M 0.3%
5,577
-1,693
54
$2.98M 0.29%
15,479
+2,575
55
$2.9M 0.29%
197,991
+4,771
56
$2.86M 0.28%
16,103
+821
57
$2.79M 0.28%
35,303
+2,745
58
$2.78M 0.27%
8,743
+2,061
59
$2.69M 0.26%
38,038
+2,662
60
$2.69M 0.26%
4,327
+730
61
$2.63M 0.26%
86,988
-14,049
62
$2.6M 0.26%
8,823
+252
63
$2.38M 0.23%
52,130
-249,488
64
$2.36M 0.23%
26,446
+3,222
65
$2.2M 0.22%
76,102
+1,863
66
$2.17M 0.21%
36,276
-30,654
67
$2.15M 0.21%
3,820
-174
68
$2.1M 0.21%
+23,670
69
$2.08M 0.2%
39,718
-2,591
70
$2.05M 0.2%
38,737
+9,741
71
$2.05M 0.2%
14,010
+654
72
$2.04M 0.2%
6,383
+575
73
$2.02M 0.2%
13,693
+1,554
74
$1.98M 0.2%
9,184
-481
75
$1.93M 0.19%
5,262
+91
1 2
3
4 5