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
REIT icon
351
ALPS Active REIT ETF
REIT
$44.1M
$265K 0.03%
9,721
+195
GWW icon
352
W.W. Grainger
GWW
$46.3B
$265K 0.03%
268
-19
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$108B
$263K 0.03%
543
+23
SUSA icon
354
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$260K 0.03%
2,267
-523
SGI
355
Somnigroup International
SGI
$17.4B
$259K 0.03%
+4,331
FLS icon
356
Flowserve
FLS
$6.98B
$259K 0.03%
5,297
+1,118
ELV icon
357
Elevance Health
ELV
$76.1B
$259K 0.03%
+595
GS icon
358
Goldman Sachs
GS
$242B
$259K 0.03%
473
+24
AM icon
359
Antero Midstream
AM
$8.53B
$257K 0.03%
14,298
+64
SAIA icon
360
Saia
SAIA
$7.73B
$256K 0.03%
733
-41
ANSS
361
DELISTED
Ansys
ANSS
$255K 0.03%
807
+48
CSX icon
362
CSX Corp
CSX
$67.3B
$255K 0.03%
8,651
-7
GD icon
363
General Dynamics
GD
$94.8B
$253K 0.03%
+927
SBUX icon
364
Starbucks
SBUX
$97.9B
$252K 0.03%
2,572
-1,976
HGER icon
365
Harbor Commodity All-Weather Strategy ETF
HGER
$731M
$251K 0.03%
10,436
VHT icon
366
Vanguard Health Care ETF
VHT
$16.2B
$247K 0.03%
932
+49
CLIP icon
367
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$246K 0.03%
+2,451
TT icon
368
Trane Technologies
TT
$94.8B
$246K 0.03%
729
-41
ROP icon
369
Roper Technologies
ROP
$51.5B
$245K 0.03%
416
+30
CBRE icon
370
CBRE Group
CBRE
$48.5B
$243K 0.03%
1,858
-758
FTSL icon
371
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$243K 0.03%
5,315
-835
SKYY icon
372
First Trust Cloud Computing ETF
SKYY
$3.3B
$238K 0.03%
2,330
-81
GOVT icon
373
iShares US Treasury Bond ETF
GOVT
$28.5B
$236K 0.03%
10,285
-4,977
LECO icon
374
Lincoln Electric
LECO
$13.3B
$235K 0.03%
1,240
+85
JPC icon
375
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$234K 0.03%
29,364
+65
13 14
15
16 17