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
176
$861K 0.08%
6,798
+4,172
177
$850K 0.08%
1,565
+50
178
$842K 0.08%
46,467
-3,468
179
$842K 0.08%
22,796
+4,557
180
$838K 0.08%
2,795
-86
181
$837K 0.08%
8,478
+167
182
$836K 0.08%
19,375
+635
183
$829K 0.08%
14,967
-3,189
184
$805K 0.08%
5,904
-1,025
185
$794K 0.08%
6,982
+45
186
$793K 0.08%
7,440
+226
187
$779K 0.08%
7,511
+616
188
$779K 0.08%
8,970
+6,104
189
$775K 0.08%
3,788
-139
190
$758K 0.07%
946
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191
$757K 0.07%
7,128
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192
$745K 0.07%
14,777
+2,327
193
$737K 0.07%
2,735
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194
$733K 0.07%
2,689
+27
195
$730K 0.07%
1,367
+189
196
$725K 0.07%
2,426
-62
197
$725K 0.07%
9,563
+252
198
$723K 0.07%
10,046
+172
199
$717K 0.07%
1,409
+167
200
$702K 0.07%
5,303
-105
6 7
8
9 10