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
301
$337K 0.04%
1,194
-164
302
$335K 0.04%
2,403
+741
303
$335K 0.04%
1,265
-22
304
$334K 0.04%
2,115
-334
305
$334K 0.04%
2,630
-234
306
$333K 0.04%
3,300
+486
307
$332K 0.04%
2,843
+154
308
$332K 0.04%
2,248
-238
309
$331K 0.04%
3,207
+35
310
$326K 0.04%
1,497
+303
311
$325K 0.04%
1,372
+67
312
$324K 0.04%
9,828
-55
313
$323K 0.04%
4,624
-2
314
$319K 0.04%
2,447
-206
315
$317K 0.04%
12,177
+1,143
316
$316K 0.04%
635
-67
317
$316K 0.04%
1,491
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318
$310K 0.04%
1,509
+274
319
$309K 0.04%
502
-40
320
$304K 0.03%
2,719
+715
321
$302K 0.03%
1,836
-18
322
$302K 0.03%
2,006
-879
323
$300K 0.03%
6,248
+1,683
324
$300K 0.03%
12,864
+3,077
325
$299K 0.03%
4,068
-158
11 12
13
14 15