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
51
$3.28M 0.33%
27,459
+697
52
$3.23M 0.32%
11,731
-729
53
$3.19M 0.32%
177,105
+4,685
54
$3.14M 0.31%
40,593
-6,257
55
$3.13M 0.31%
19,308
+1,682
56
$3.09M 0.31%
44,099
+93
57
$3.06M 0.3%
15,487
+1,070
58
$2.99M 0.3%
+66,714
59
$2.98M 0.3%
31,062
-874
60
$2.84M 0.28%
24,993
+164
61
$2.78M 0.28%
14,135
-2,429
62
$2.77M 0.28%
15,234
+1,835
63
$2.76M 0.27%
9,062
+426
64
$2.76M 0.27%
+94,488
65
$2.75M 0.27%
27,198
+4,035
66
$2.7M 0.27%
11,224
-1,237
67
$2.68M 0.27%
11,084
-942
68
$2.63M 0.26%
8,173
-322
69
$2.62M 0.26%
41,564
+591
70
$2.62M 0.26%
15,661
-423
71
$2.57M 0.26%
68,483
+22
72
$2.52M 0.25%
5,160
-420
73
$2.51M 0.25%
31,041
+3,778
74
$2.5M 0.25%
6,519
-51
75
$2.49M 0.25%
113,204
-4,612
1 2
3
4 5