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
351
$265K 0.03%
9,721
+195
352
$265K 0.03%
268
-19
353
$263K 0.03%
543
+23
354
$260K 0.03%
2,267
-523
355
$259K 0.03%
+4,331
356
$259K 0.03%
5,297
+1,118
357
$259K 0.03%
+595
358
$259K 0.03%
473
+24
359
$257K 0.03%
14,298
+64
360
$256K 0.03%
733
-41
361
$255K 0.03%
807
+48
362
$255K 0.03%
8,651
-7
363
$253K 0.03%
+927
364
$252K 0.03%
2,572
-1,976
365
$251K 0.03%
10,436
366
$247K 0.03%
932
+49
367
$246K 0.03%
+2,451
368
$246K 0.03%
729
-41
369
$245K 0.03%
416
+30
370
$243K 0.03%
1,858
-758
371
$243K 0.03%
5,315
-835
372
$238K 0.03%
2,330
-81
373
$236K 0.03%
10,285
-4,977
374
$235K 0.03%
1,240
+85
375
$234K 0.03%
29,364
+65
13 14
15
16 17