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
376
$219K 0.02%
+2,515
377
$217K 0.02%
+2,437
378
$217K 0.02%
+4,190
379
$216K 0.02%
3,052
-408
380
$214K 0.02%
14,201
-34
381
$213K 0.02%
+2,542
382
$211K 0.02%
+732
383
$211K 0.02%
+4,375
384
$210K 0.02%
+8,060
385
$207K 0.02%
685
-45
386
$207K 0.02%
+1,442
387
$207K 0.02%
+1,008
388
$205K 0.02%
+1,069
389
$205K 0.02%
6,183
-702
390
$205K 0.02%
+4,635
391
$204K 0.02%
+7,254
392
$204K 0.02%
+1,152
393
$204K 0.02%
8,774
-242
394
$203K 0.02%
401
-86
395
$203K 0.02%
+193
396
$201K 0.02%
7,695
-381
397
$152K 0.02%
21,952
398
$151K 0.02%
11,541
+1,007
399
$144K 0.01%
23,104
+2,138
400
$137K 0.01%
10,389
14 15
16
17 18