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
$879M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.4M
3
+$14.2M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.18M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.64M

Top Sells

1
+$7.57M
2
+$6.88M
3
+$6.83M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.28M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.6M

Sector Composition

1 Technology 11.17%
2 Industrials 5.73%
3 Financials 4.5%
4 Healthcare 3.93%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$544K 0.06%
6,933
-102
227
$531K 0.06%
+4,187
228
$531K 0.06%
1,090
+289
229
$527K 0.06%
3,766
+88
230
$524K 0.06%
+6,639
231
$520K 0.06%
5,246
+902
232
$512K 0.06%
18,867
+3,529
233
$511K 0.06%
+3,503
234
$503K 0.06%
20,090
+2,031
235
$503K 0.06%
2,223
+396
236
$495K 0.06%
4,711
+588
237
$494K 0.06%
+6,799
238
$491K 0.06%
+7,508
239
$486K 0.06%
3,479
+150
240
$478K 0.05%
3,869
-86
241
$476K 0.05%
6,632
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242
$476K 0.05%
6,131
+1,028
243
$475K 0.05%
6,280
-304
244
$466K 0.05%
12,180
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245
$465K 0.05%
3,165
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246
$461K 0.05%
121
+3
247
$456K 0.05%
1,676
-258
248
$451K 0.05%
2,640
-357
249
$450K 0.05%
8,329
-733
250
$438K 0.05%
1,242
-70
8 9
10
11 12