AO

Advisor OS Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.8M
3
+$4.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.22M

Top Sells

1
+$8.1M
2
+$2.88M
3
+$2.3M
4
K
Kellanova
K
+$2.2M
5
EW icon
Edwards Lifesciences
EW
+$1.39M

Sector Composition

1 Technology 11.4%
2 Industrials 6.1%
3 Healthcare 4.2%
4 Financials 3.79%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$634K 0.06%
1,913
+131
227
$626K 0.06%
5,789
-33
228
$624K 0.06%
3,804
+260
229
$616K 0.06%
+30,053
230
$607K 0.06%
1,389
-679
231
$592K 0.06%
4,021
-800
232
$580K 0.06%
2,097
+23
233
$578K 0.06%
4,439
-1,554
234
$564K 0.06%
1,289
-679
235
$564K 0.06%
1,986
236
$563K 0.06%
6,498
-3,408
237
$555K 0.06%
3,681
-1,919
238
$549K 0.05%
4,992
-2,567
239
$540K 0.05%
1,881
-104
240
$538K 0.05%
4,095
+144
241
$534K 0.05%
+2,543
242
$534K 0.05%
845
+20
243
$529K 0.05%
8,112
+77
244
$526K 0.05%
5,255
-1,109
245
$523K 0.05%
3,066
+330
246
$522K 0.05%
6,105
-736
247
$519K 0.05%
6,445
-1,907
248
$517K 0.05%
10,136
+793
249
$513K 0.05%
6,135
-3,865
250
$511K 0.05%
12,225
+1,694
8 9
10
11 12