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
151
$986K 0.1%
3,010
+73
152
$986K 0.1%
7,646
+496
153
$983K 0.1%
8,189
+2,160
154
$982K 0.1%
5,554
+1,797
155
$966K 0.1%
4,890
+359
156
$963K 0.09%
4,320
+30
157
$944K 0.09%
11,882
+8,337
158
$942K 0.09%
3,253
+402
159
$942K 0.09%
4,498
+846
160
$934K 0.09%
1,042
-95
161
$929K 0.09%
29,967
+3
162
$929K 0.09%
8,891
-126
163
$908K 0.09%
17,514
+3,442
164
$907K 0.09%
6,335
+253
165
$906K 0.09%
9,926
+5,331
166
$895K 0.09%
853
+51
167
$894K 0.09%
5,003
+427
168
$889K 0.09%
5,131
-103
169
$886K 0.09%
27,002
+1,820
170
$884K 0.09%
2,869
-337
171
$883K 0.09%
11,862
-1,438
172
$880K 0.09%
1,203
-37
173
$863K 0.08%
29,353
-2,110
174
$862K 0.08%
6,420
+1,174
175
$862K 0.08%
2,132
+77
5 6
7
8 9