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
276
$394K 0.04%
4,124
-77
277
$388K 0.04%
1,579
+47
278
$387K 0.04%
750
+100
279
$387K 0.04%
2,159
-97
280
$384K 0.04%
3,646
+129
281
$383K 0.04%
4,571
+672
282
$380K 0.04%
7,504
283
$373K 0.04%
36,675
284
$370K 0.04%
3,077
+51
285
$366K 0.04%
+1,300
286
$364K 0.04%
2,034
-302
287
$361K 0.04%
1,043
-179
288
$359K 0.04%
1,280
-141
289
$357K 0.04%
7,090
+853
290
$356K 0.04%
113
-4
291
$355K 0.04%
4,300
+151
292
$351K 0.03%
1,796
+301
293
$350K 0.03%
2,563
-85
294
$345K 0.03%
4,754
-277
295
$344K 0.03%
7,748
296
$344K 0.03%
+5,055
297
$344K 0.03%
+3,646
298
$341K 0.03%
2,541
+51
299
$339K 0.03%
10,848
-2,928
300
$338K 0.03%
356
+31
10 11
12
13 14