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
251
$436K 0.05%
1,262
+212
252
$432K 0.05%
+4,486
253
$430K 0.05%
3,533
+514
254
$429K 0.05%
637
+107
255
$426K 0.05%
21,520
+394
256
$423K 0.05%
4,040
-925
257
$420K 0.05%
2,301
-139
258
$418K 0.05%
19,427
-91
259
$418K 0.05%
12,580
-50
260
$415K 0.05%
7,748
261
$413K 0.05%
5,933
+881
262
$412K 0.05%
40,785
263
$407K 0.05%
1,924
+210
264
$404K 0.05%
1,270
-53
265
$399K 0.05%
10,148
-856
266
$396K 0.05%
3,542
-84
267
$394K 0.04%
775
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268
$393K 0.04%
213
-17
269
$392K 0.04%
1,185
+17
270
$390K 0.04%
1,601
-131
271
$386K 0.04%
15,296
+3,308
272
$384K 0.04%
2,251
-26
273
$384K 0.04%
2,040
-1,478
274
$383K 0.04%
999
+156
275
$381K 0.04%
4,517
-668
9 10
11
12 13