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
101
$1.7M 0.17%
2,951
-61
102
$1.68M 0.17%
6,613
+72
103
$1.65M 0.16%
19,762
-6,619
104
$1.65M 0.16%
+25,048
105
$1.64M 0.16%
1,769
-84
106
$1.62M 0.16%
13,633
-339
107
$1.6M 0.16%
6,133
+156
108
$1.59M 0.16%
36,549
+8,072
109
$1.55M 0.15%
20,619
-705
110
$1.51M 0.15%
+2,811
111
$1.47M 0.15%
2,517
+28
112
$1.46M 0.15%
16,224
+1,792
113
$1.45M 0.14%
11,974
-7,392
114
$1.43M 0.14%
5,951
+5,027
115
$1.43M 0.14%
49,402
+2,240
116
$1.43M 0.14%
5,077
-66
117
$1.41M 0.14%
9,048
+1,218
118
$1.36M 0.14%
3,468
+107
119
$1.35M 0.13%
11,718
+713
120
$1.34M 0.13%
2,705
+188
121
$1.33M 0.13%
7,329
-352
122
$1.3M 0.13%
24,596
+4,111
123
$1.29M 0.13%
7,445
-663
124
$1.28M 0.13%
24,106
+2,543
125
$1.27M 0.13%
13,931
+34
3 4
5
6 7