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
201
$700K 0.07%
6,342
+45
202
$695K 0.07%
16,070
+1,728
203
$676K 0.07%
2,815
-83
204
$673K 0.07%
8,460
+4,802
205
$670K 0.07%
2,913
-307
206
$669K 0.07%
+17,998
207
$660K 0.07%
2,141
+66
208
$658K 0.06%
53,665
+500
209
$653K 0.06%
19,521
+288
210
$650K 0.06%
11,776
-1,436
211
$650K 0.06%
1,670
+1,075
212
$646K 0.06%
11,020
+778
213
$640K 0.06%
917
-34
214
$636K 0.06%
1,696
-82
215
$634K 0.06%
6,284
-214
216
$622K 0.06%
2,612
-69
217
$622K 0.06%
5,609
-652
218
$621K 0.06%
8,998
+1,143
219
$620K 0.06%
6,736
+136
220
$617K 0.06%
2,819
-18
221
$612K 0.06%
8,417
+909
222
$610K 0.06%
2,188
+264
223
$604K 0.06%
20,687
+597
224
$583K 0.06%
25,405
225
$580K 0.06%
5,229
-149
7 8
9
10 11