AO

Advisor OS Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
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
+$8.17M
2
+$5.65M
3
+$4.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.21M

Top Sells

1
+$8.1M
2
+$2.61M
3
+$2.3M
4
K
Kellanova
K
+$1.94M
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
176
$869K 0.09%
+5,574
177
$859K 0.09%
29,519
+34
178
$855K 0.09%
1,026
-236
179
$855K 0.09%
2,847
-171
180
$834K 0.08%
5,940
-683
181
$808K 0.08%
3,473
-1,670
182
$804K 0.08%
4,554
-2,070
183
$797K 0.08%
15,753
-7,553
184
$794K 0.08%
13,090
+138
185
$791K 0.08%
60,688
+13,414
186
$785K 0.08%
35,541
+214
187
$776K 0.08%
9,943
+706
188
$770K 0.08%
6,963
+670
189
$768K 0.08%
5,171
-413
190
$763K 0.08%
3,194
-1,560
191
$758K 0.08%
20,220
+694
192
$758K 0.08%
4,434
-96
193
$758K 0.08%
2,541
+54
194
$755K 0.08%
8,922
-1,108
195
$745K 0.07%
7,749
+21
196
$745K 0.07%
3,709
+114
197
$742K 0.07%
5,295
-2,508
198
$738K 0.07%
46,010
+31
199
$737K 0.07%
4,335
+577
200
$736K 0.07%
8,419
+917
6 7
8
9 10