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
401
$131K 0.01%
30,023
402
$121K 0.01%
+11,436
403
$114K 0.01%
10,073
-68
404
$106K 0.01%
10,065
+4
405
$8.74K ﹤0.01%
+1,250
406
– –
-3,334
407
– –
-1,934
408
– –
-11,391
409
– –
-380
410
– –
-15,102
411
– –
-5,453
412
– –
-1,009
413
– –
-2,616
414
– –
-3,608
415
– –
-2,328
416
– –
-2,390
417
– –
-27,341
418
– –
-16,219
419
– –
-5,190
420
– –
-10,906
421
– –
-3,011
422
– –
-466,743
423
– –
-1,937
424
– –
-5,374
425
– –
-3,056
14 15 16
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