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
351
$247K 0.02%
1,415
-73
352
$245K 0.02%
440
-37
353
$244K 0.02%
+6,899
354
$243K 0.02%
+9,645
355
$241K 0.02%
+1,035
356
$240K 0.02%
31,511
357
$238K 0.02%
688
+27
358
$238K 0.02%
17,454
-1,557
359
$237K 0.02%
656
+26
360
$235K 0.02%
29,139
+123
361
$234K 0.02%
831
-110
362
$234K 0.02%
+2,352
363
$234K 0.02%
3,762
+7
364
$234K 0.02%
1,129
-309
365
$232K 0.02%
2,239
-109
366
$232K 0.02%
+2,550
367
$229K 0.02%
8,471
+33
368
$227K 0.02%
9,691
-498
369
$226K 0.02%
+217
370
$225K 0.02%
2,937
+255
371
$225K 0.02%
17,974
372
$223K 0.02%
7,383
-362
373
$221K 0.02%
7,146
-794
374
$221K 0.02%
+2,830
375
$219K 0.02%
+1,336
13 14
15
16 17