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
201
$736K 0.07%
7,305
+861
202
$736K 0.07%
6,574
+379
203
$729K 0.07%
33,121
+1,458
204
$728K 0.07%
1,406
+32
205
$726K 0.07%
10,230
-50
206
$706K 0.07%
4,842
-2,316
207
$705K 0.07%
6,372
+1,699
208
$700K 0.07%
5,762
+260
209
$699K 0.07%
2,836
+170
210
$696K 0.07%
3,382
+266
211
$696K 0.07%
3,668
+1,607
212
$691K 0.07%
16,735
+310
213
$668K 0.07%
18,593
-10,769
214
$668K 0.07%
1,420
-129
215
$663K 0.07%
20,915
+2,803
216
$655K 0.07%
19,188
+47
217
$652K 0.06%
1,327
+704
218
$651K 0.06%
7,706
-159
219
$644K 0.06%
+1,714
220
$643K 0.06%
1,070
-491
221
$643K 0.06%
14,309
+1,641
222
$642K 0.06%
6,788
+268
223
$640K 0.06%
7,368
224
$640K 0.06%
5,548
-2,809
225
$636K 0.06%
6,201
+1,156
7 8
9
10 11