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
376
$233K 0.03%
19,032
+890
377
$230K 0.03%
2,841
-263
378
$230K 0.03%
4,832
-468
379
$230K 0.03%
2,783
-437
380
$229K 0.03%
3,784
+9
381
$228K 0.03%
2,801
+51
382
$228K 0.03%
1,948
-1,725
383
$228K 0.03%
+2,866
384
$226K 0.03%
5,527
+1,030
385
$225K 0.03%
+8,361
386
$221K 0.03%
1,819
-149
387
$220K 0.03%
+4,868
388
$220K 0.03%
1,892
-51
389
$219K 0.02%
2,133
-572
390
$219K 0.02%
2,849
+45
391
$217K 0.02%
841
+38
392
$217K 0.02%
+4,534
393
$216K 0.02%
925
-398
394
$216K 0.02%
3,310
395
$214K 0.02%
8,174
-341
396
$213K 0.02%
+2,901
397
$213K 0.02%
2,587
+97
398
$212K 0.02%
+46
399
$212K 0.02%
+2,290
400
$210K 0.02%
+569
14 15
16
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