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
76
$2.47M 0.25%
2,787
+155
77
$2.42M 0.24%
14,043
+2,983
78
$2.4M 0.24%
45,420
-1,992
79
$2.29M 0.23%
18,426
-5,428
80
$2.28M 0.23%
2,550
-158
81
$2.27M 0.23%
31,638
+1,341
82
$2.26M 0.23%
24,286
-175
83
$2.21M 0.22%
42,423
-1,457
84
$2.21M 0.22%
12,863
+2,637
85
$2.17M 0.22%
12,750
-513
86
$2.13M 0.21%
37,087
+3,793
87
$2.08M 0.21%
5,136
+251
88
$2.07M 0.21%
44,119
-1,740
89
$2.06M 0.21%
3,524
+278
90
$2.03M 0.2%
75,450
+10,940
91
$2.02M 0.2%
17,232
+809
92
$2.01M 0.2%
50,613
+4,035
93
$1.98M 0.2%
16,527
-4,728
94
$1.98M 0.2%
3,186
-110
95
$1.92M 0.19%
8,684
-86
96
$1.9M 0.19%
14,546
+477
97
$1.84M 0.18%
8,315
+1,507
98
$1.83M 0.18%
2,959
-108
99
$1.77M 0.18%
51,548
+78
100
$1.72M 0.17%
14,730
-241
2 3
4
5 6