AO

Advisor OS Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
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 3.92%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
326
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$297K 0.03%
8,673
+280
INTC icon
327
Intel
INTC
$182B
$296K 0.03%
13,053
+2,579
BK icon
328
Bank of New York Mellon
BK
$75.3B
$296K 0.03%
+3,531
BR icon
329
Broadridge
BR
$27.1B
$296K 0.03%
1,221
+87
WING icon
330
Wingstop
WING
$7.23B
$295K 0.03%
1,307
+347
CHH icon
331
Choice Hotels
CHH
$4.5B
$291K 0.03%
2,192
-187
VCSH icon
332
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$289K 0.03%
3,658
-11,681
SYK icon
333
Stryker
SYK
$146B
$288K 0.03%
775
+117
BJ icon
334
BJs Wholesale Club
BJ
$12.1B
$288K 0.03%
2,527
+120
FTLS icon
335
First Trust Long/Short Equity ETF
FTLS
$2.01B
$287K 0.03%
+4,474
IJH icon
336
iShares Core S&P Mid-Cap ETF
IJH
$101B
$286K 0.03%
4,900
+37
DRI icon
337
Darden Restaurants
DRI
$21.5B
$286K 0.03%
1,376
+3
CG icon
338
Carlyle Group
CG
$21.2B
$286K 0.03%
6,552
+1,033
FCX icon
339
Freeport-McMoran
FCX
$59.4B
$282K 0.03%
+7,448
USB icon
340
US Bancorp
USB
$75.1B
$281K 0.03%
6,660
+275
SPEM icon
341
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$279K 0.03%
7,095
-9,306
RSPG icon
342
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$410M
$279K 0.03%
3,409
+56
CPRJ
343
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$55.8M
$275K 0.03%
11,082
MDYV icon
344
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$273K 0.03%
+3,545
FI icon
345
Fiserv
FI
$68B
$272K 0.03%
1,233
+199
XLK icon
346
Technology Select Sector SPDR Fund
XLK
$96.5B
$271K 0.03%
1,313
-6,250
SCHM icon
347
Schwab US Mid-Cap ETF
SCHM
$13.7B
$270K 0.03%
10,316
+307
EFR
348
Eaton Vance Senior Floating-Rate Fund
EFR
$334M
$267K 0.03%
21,823
-1,173
ADI icon
349
Analog Devices
ADI
$117B
$267K 0.03%
1,326
+200
C icon
350
Citigroup
C
$177B
$266K 0.03%
+3,750
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