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
301
$337K 0.03%
11,299
-1,524
302
$337K 0.03%
915
-62
303
$336K 0.03%
2,209
304
$332K 0.03%
+2,459
305
$331K 0.03%
2,639
+2
306
$331K 0.03%
1,331
+29
307
$329K 0.03%
+1,453
308
$328K 0.03%
2,669
+4
309
$328K 0.03%
2,597
+33
310
$324K 0.03%
1,440
-4,960
311
$321K 0.03%
13,416
+2,025
312
$320K 0.03%
1,321
-167
313
$319K 0.03%
3,072
+513
314
$317K 0.03%
4,816
-558
315
$316K 0.03%
19,023
+459
316
$315K 0.03%
1,345
+51
317
$313K 0.03%
1,156
+172
318
$311K 0.03%
3,774
-3,237
319
$308K 0.03%
2,624
-20
320
$308K 0.03%
2,795
+132
321
$308K 0.03%
1,523
-147
322
$306K 0.03%
959
+26
323
$299K 0.03%
3,112
-2,465
324
$299K 0.03%
12,168
-1,347
325
$298K 0.03%
8,639
+249
11 12
13
14 15