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 icon
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
326
$297K 0.03%
23,319
+6,696
327
$297K 0.03%
6,467
-6
328
$293K 0.03%
+8,754
329
$289K 0.03%
1,818
-5,013
330
$287K 0.03%
10,448
+834
331
$286K 0.03%
2,263
+251
332
$283K 0.03%
2,270
-23,096
333
$283K 0.03%
4,536
-1,187
334
$282K 0.03%
725
-2
335
$277K 0.03%
6,053
+533
336
$276K 0.03%
2,573
-291
337
$274K 0.03%
+1,074
338
$269K 0.03%
5,556
-92
339
$266K 0.03%
12,012
+1,734
340
$265K 0.03%
1,629
-91
341
$265K 0.03%
2,588
-35
342
$263K 0.03%
4,656
+109
343
$261K 0.03%
1,133
+12
344
$260K 0.03%
4,353
-127
345
$257K 0.03%
12,500
-1,386
346
$255K 0.03%
1,724
+53
347
$250K 0.02%
538
-7
348
$250K 0.02%
2,399
+123
349
$250K 0.02%
899
-77
350
$248K 0.02%
10,960
-423
12 13
14
15 16