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
126
$1.26M 0.13%
26,033
+21
127
$1.25M 0.12%
2,146
-269
128
$1.25M 0.12%
2,066
-975
129
$1.24M 0.12%
4,178
-320
130
$1.22M 0.12%
15,389
+717
131
$1.21M 0.12%
21,068
-3,976
132
$1.21M 0.12%
17,460
-1,454
133
$1.2M 0.12%
14,887
-27,269
134
$1.19M 0.12%
22,683
135
$1.19M 0.12%
26,065
-3,672
136
$1.17M 0.12%
4,304
-440
137
$1.16M 0.12%
19,514
-591
138
$1.16M 0.12%
5,616
+19
139
$1.14M 0.11%
44,398
+86
140
$1.11M 0.11%
9,721
+28
141
$1.09M 0.11%
+6,767
142
$1.08M 0.11%
556
-221
143
$1.07M 0.11%
3,986
+90
144
$1.06M 0.11%
30,512
-11,924
145
$1.06M 0.11%
1,367
+56
146
$1.06M 0.11%
9,563
-4,945
147
$1.05M 0.1%
20,651
-10,332
148
$1.05M 0.1%
7,371
+342
149
$1.02M 0.1%
3,858
-15
150
$1M 0.1%
21,924
+675
4 5
6
7 8