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
101
$1.46M 0.14%
23,262
-1,709
102
$1.43M 0.14%
10,525
+232
103
$1.4M 0.14%
55,044
+7,943
104
$1.37M 0.14%
10,314
-1,095
105
$1.35M 0.13%
15,476
+564
106
$1.35M 0.13%
7,406
+669
107
$1.34M 0.13%
5,004
-166
108
$1.33M 0.13%
4,281
+73
109
$1.33M 0.13%
28,796
+9,938
110
$1.33M 0.13%
17,637
-1,059
111
$1.33M 0.13%
37,273
+1,833
112
$1.31M 0.13%
16,869
+1,169
113
$1.28M 0.13%
11,724
-1,676
114
$1.28M 0.13%
5,573
+494
115
$1.26M 0.12%
5,623
116
$1.25M 0.12%
3,911
-226
117
$1.25M 0.12%
57,601
+31,567
118
$1.23M 0.12%
13,130
-2,386
119
$1.21M 0.12%
22,992
-1,673
120
$1.21M 0.12%
16,906
+996
121
$1.18M 0.12%
8,962
+540
122
$1.18M 0.12%
17,493
-396
123
$1.18M 0.12%
17,782
+13,308
124
$1.16M 0.11%
23,150
+2,562
125
$1.15M 0.11%
5,557
+275
3 4
5
6 7