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
26
$7.11M 0.71%
52,502
+3,802
27
$7.1M 0.71%
31,442
+2,215
28
$6.71M 0.67%
137,760
+9,538
29
$6.68M 0.67%
147,393
+24,391
30
$6.04M 0.6%
25,457
-894
31
$5.99M 0.6%
100,709
+5,571
32
$5.74M 0.57%
48,837
+1,351
33
$5.56M 0.55%
33,518
+237
34
$4.82M 0.48%
203,064
+936
35
$4.68M 0.47%
170,898
-35,525
36
$4.52M 0.45%
5,103
+413
37
$4.47M 0.44%
74,635
-2,492
38
$4.21M 0.42%
50,743
-452
39
$4.15M 0.41%
+274,890
40
$4.08M 0.41%
74,650
+9,872
41
$4.05M 0.4%
8,806
-833
42
$4.02M 0.4%
7,029
+624
43
$3.89M 0.39%
18,449
+1,273
44
$3.78M 0.38%
21,836
+2,115
45
$3.74M 0.37%
51,791
-3,700
46
$3.72M 0.37%
38,394
+6,109
47
$3.62M 0.36%
79,348
-328
48
$3.44M 0.34%
6,815
-558
49
$3.37M 0.34%
12,123
-1,908
50
$3.33M 0.33%
25,991
+48
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