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
251
$508K 0.05%
77,260
+36,611
252
$488K 0.05%
2,457
-197
253
$481K 0.05%
2,330
+295
254
$478K 0.05%
3,124
-5,611
255
$477K 0.05%
12,156
+6
256
$474K 0.05%
6,069
+404
257
$473K 0.05%
1,462
+90
258
$471K 0.05%
+15,178
259
$468K 0.05%
5,093
+2,679
260
$456K 0.05%
3,851
+390
261
$456K 0.05%
1,121
+108
262
$456K 0.05%
3,761
+201
263
$451K 0.04%
220
-20
264
$448K 0.04%
13,080
+3,040
265
$436K 0.04%
3,679
+1,045
266
$431K 0.04%
16,552
-168
267
$430K 0.04%
4,409
-6,009
268
$423K 0.04%
1,014
+128
269
$422K 0.04%
4,682
+276
270
$419K 0.04%
1,532
-101
271
$416K 0.04%
4,704
-457
272
$413K 0.04%
3,992
+190
273
$413K 0.04%
4,300
+148
274
$410K 0.04%
5,260
-357
275
$406K 0.04%
2,780
+107
9 10
11
12 13