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
276
$380K 0.04%
16,091
+2,136
277
$378K 0.04%
5,339
-575
278
$375K 0.04%
+11,276
279
$373K 0.04%
3,060
280
$373K 0.04%
13,348
+1,007
281
$373K 0.04%
2,419
-97
282
$372K 0.04%
7,504
283
$372K 0.04%
3,973
-1
284
$366K 0.04%
2,853
+102
285
$366K 0.04%
5,994
+537
286
$364K 0.04%
4,694
+267
287
$361K 0.04%
1,789
-166
288
$360K 0.04%
+4,595
289
$358K 0.04%
1,171
-191
290
$358K 0.04%
36,156
-8
291
$355K 0.04%
1,551
-647
292
$355K 0.04%
6,488
+2,844
293
$354K 0.04%
3,245
+23
294
$354K 0.04%
5,694
+232
295
$353K 0.04%
4,401
+61
296
$350K 0.04%
1,028
+435
297
$346K 0.04%
+4,233
298
$342K 0.04%
1,697
+307
299
$340K 0.04%
20,457
+958
300
$339K 0.04%
23,981
+5,970
10 11
12
13 14