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
326
$297K 0.03%
8,673
+280
327
$296K 0.03%
13,053
+2,579
328
$296K 0.03%
+3,531
329
$296K 0.03%
1,221
+87
330
$295K 0.03%
1,307
+347
331
$291K 0.03%
2,192
-187
332
$289K 0.03%
3,658
-11,681
333
$288K 0.03%
775
+117
334
$288K 0.03%
2,527
+120
335
$287K 0.03%
+4,474
336
$286K 0.03%
4,900
+37
337
$286K 0.03%
1,376
+3
338
$286K 0.03%
6,552
+1,033
339
$282K 0.03%
+7,448
340
$281K 0.03%
6,660
+275
341
$279K 0.03%
7,095
-9,306
342
$279K 0.03%
3,409
+56
343
$275K 0.03%
11,082
344
$273K 0.03%
+3,545
345
$272K 0.03%
1,233
+199
346
$271K 0.03%
1,313
-6,250
347
$270K 0.03%
10,316
+307
348
$267K 0.03%
21,823
-1,173
349
$267K 0.03%
1,326
+200
350
$266K 0.03%
+3,750
12 13
14
15 16