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
151
$992K 0.1%
7,406
-3,220
152
$990K 0.1%
18,517
+329
153
$980K 0.1%
1,993
-870
154
$966K 0.1%
3,784
-239
155
$965K 0.1%
3,673
-1,723
156
$956K 0.1%
2,966
+234
157
$950K 0.09%
4,575
+108
158
$946K 0.09%
3,219
-1,512
159
$945K 0.09%
8,320
-1,620
160
$923K 0.09%
1,936
-6
161
$916K 0.09%
4,856
+1,685
162
$915K 0.09%
2,428
-1,289
163
$914K 0.09%
16,118
-7,372
164
$913K 0.09%
4,421
+59
165
$907K 0.09%
2,448
-1,150
166
$903K 0.09%
8,074
-475
167
$903K 0.09%
7,121
+77
168
$893K 0.09%
12,115
+1,224
169
$892K 0.09%
2,524
+102
170
$889K 0.09%
1,754
-110
171
$884K 0.09%
10,988
+1,464
172
$876K 0.09%
3,229
+213
173
$876K 0.09%
5,375
+781
174
$876K 0.09%
1,733
-380
175
$872K 0.09%
3,569
-83
5 6
7
8 9