AO

Advisor OS Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
1
$90.5M 9.01%
171,579
+6,933
2
$54.4M 5.42%
274,890
+15,314
3
$45.3M 4.51%
462,161
+16,468
4
$33.2M 3.31%
142,658
+6,916
5
$27.7M 2.75%
154,360
+785
6
$24.8M 2.47%
47,000
+25
7
$22.7M 2.26%
224,989
+13,499
8
$21.1M 2.1%
219,777
+60,490
9
$20.4M 2.03%
401,473
+63,302
10
$19.3M 1.93%
379,638
+18,289
11
$18.5M 1.84%
49,184
+7,447
12
$18.3M 1.82%
271,220
+21,270
13
$17.2M 1.72%
368,963
+31,807
14
$16.7M 1.66%
38,782
+980
15
$16M 1.59%
626,912
-17,527
16
$15.8M 1.58%
299,632
+60,067
17
$15.7M 1.56%
55,425
+1,050
18
$15.3M 1.52%
125,752
+6,301
19
$12.4M 1.23%
243,961
+24,438
20
$11.7M 1.17%
20,419
-644
21
$10.2M 1.02%
257,434
+2,165
22
$9.1M 0.91%
502,972
+460,620
23
$8.76M 0.87%
192,526
+15,947
24
$8.56M 0.85%
45,923
+403
25
$7.17M 0.71%
79,324
+5,550
1
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