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
1
$91.7M 9.03%
161,485
-2,860
2
$66.7M 6.57%
663,740
+295,474
3
$57.1M 5.62%
279,204
+3,737
4
$48.6M 4.79%
958,298
+536,310
5
$35.3M 3.47%
181,690
+179,650
6
$34.7M 3.41%
345,261
+342,810
7
$32.8M 3.22%
159,678
+6,373
8
$23.5M 2.31%
46,985
+22
9
$23.2M 2.28%
454,766
+82,267
10
$22M 2.16%
139,010
+12,050
11
$20.6M 2.03%
362,108
+135,213
12
$19.6M 1.93%
39,398
+2,967
13
$19M 1.87%
104,446
-3,729
14
$16.8M 1.65%
55,307
-1,718
15
$15.6M 1.53%
36,719
-10,644
16
$12.2M 1.2%
167,862
+29,035
17
$11.3M 1.11%
18,320
-5,880
18
$10M 0.99%
45,795
+3,019
19
$8.25M 0.81%
181,924
-44,260
20
$8.19M 0.81%
358,456
+29,963
21
$7.85M 0.77%
86,215
-78,626
22
$7.66M 0.75%
179,848
-9,401
23
$7.34M 0.72%
144,692
+15,836
24
$7.14M 0.7%
168,385
+19,130
25
$6.23M 0.61%
53,158
+1,535
1
2 3 4 5