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
126
$1.15M 0.11%
14,134
+74
127
$1.15M 0.11%
12,496
+1,658
128
$1.15M 0.11%
3,762
+1,078
129
$1.14M 0.11%
14,396
+232
130
$1.11M 0.11%
21,241
+7,522
131
$1.1M 0.11%
8,857
-434
132
$1.09M 0.11%
37,179
-592
133
$1.09M 0.11%
2,131
+21
134
$1.08M 0.11%
14,609
-4,103
135
$1.08M 0.11%
24,179
+3,736
136
$1.08M 0.11%
8,795
+1,595
137
$1.06M 0.1%
13,982
+1,355
138
$1.06M 0.1%
5,349
+247
139
$1.04M 0.1%
24,370
+17,275
140
$1.04M 0.1%
6,199
-626
141
$1.03M 0.1%
31,231
+2,638
142
$1.03M 0.1%
41,476
143
$1.03M 0.1%
4,167
+263
144
$1.03M 0.1%
39,426
145
$1.02M 0.1%
4,678
+912
146
$1.02M 0.1%
18,092
+385
147
$1.01M 0.1%
2,679
-22
148
$1.01M 0.1%
1,978
+736
149
$1M 0.1%
56,193
-5,988
150
$993K 0.1%
16,415
+1,711
4 5
6
7 8