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
76
$1.89M 0.19%
8,365
+2,009
77
$1.89M 0.19%
39,957
+872
78
$1.88M 0.19%
15,957
+2,173
79
$1.87M 0.18%
26,935
+1,306
80
$1.85M 0.18%
17,163
-588
81
$1.84M 0.18%
13,770
+2,830
82
$1.8M 0.18%
11,927
-420
83
$1.79M 0.18%
5,747
+1,393
84
$1.79M 0.18%
2,272
-249
85
$1.79M 0.18%
43,782
+30,504
86
$1.72M 0.17%
18,885
+566
87
$1.72M 0.17%
6,671
+284
88
$1.7M 0.17%
47,312
-4,334
89
$1.69M 0.17%
69,730
+14,264
90
$1.69M 0.17%
66,620
+14,649
91
$1.68M 0.17%
15,491
-2,092
92
$1.66M 0.16%
4,264
+930
93
$1.64M 0.16%
2,141
+394
94
$1.64M 0.16%
17,873
+1,651
95
$1.54M 0.15%
3,325
+374
96
$1.54M 0.15%
5,491
-457
97
$1.52M 0.15%
20,827
+2,188
98
$1.51M 0.15%
7,340
-1,025
99
$1.49M 0.15%
5,340
+322
100
$1.47M 0.14%
9,236
+1,082
2 3
4
5 6