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
CRPT icon
376
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$155M
$233K 0.03%
19,032
+890
EXPO icon
377
Exponent
EXPO
$3.5B
$230K 0.03%
2,841
-263
SHM icon
378
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$230K 0.03%
4,832
-468
TER icon
379
Teradyne
TER
$23B
$230K 0.03%
2,783
-437
DFUS icon
380
Dimensional US Equity ETF
DFUS
$17.3B
$229K 0.03%
3,784
+9
UNM icon
381
Unum
UNM
$13B
$228K 0.03%
2,801
+51
A icon
382
Agilent Technologies
A
$42B
$228K 0.03%
1,948
-1,725
MDYG icon
383
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$228K 0.03%
+2,866
PII icon
384
Polaris
PII
$3.98B
$226K 0.03%
5,527
+1,030
SCHP icon
385
Schwab US TIPS ETF
SCHP
$14.5B
$225K 0.03%
+8,361
SITE icon
386
SiteOne Landscape Supply
SITE
$5.58B
$221K 0.03%
1,819
-149
VWO icon
387
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$220K 0.03%
+4,868
OLLI icon
388
Ollie's Bargain Outlet
OLLI
$7.18B
$220K 0.03%
1,892
-51
AMD icon
389
Advanced Micro Devices
AMD
$410B
$219K 0.02%
2,133
-572
SWK icon
390
Stanley Black & Decker
SWK
$10.9B
$219K 0.02%
2,849
+45
ROK icon
391
Rockwell Automation
ROK
$40.1B
$217K 0.02%
841
+38
JPIB icon
392
JPMorgan International Bond Opportunities ETF
JPIB
$1.19B
$217K 0.02%
+4,534
LOW icon
393
Lowe's Companies
LOW
$136B
$216K 0.02%
925
-398
GBTC icon
394
Grayscale Bitcoin Trust
GBTC
$44.3B
$216K 0.02%
3,310
DFAX icon
395
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$214K 0.02%
8,174
-341
AZN icon
396
AstraZeneca
AZN
$258B
$213K 0.02%
+2,901
PEG icon
397
Public Service Enterprise Group
PEG
$41.5B
$213K 0.02%
2,587
+97
BKNG icon
398
Booking.com
BKNG
$167B
$212K 0.02%
+46
PSR icon
399
Invesco Active US Real Estate Fund
PSR
$52.6M
$212K 0.02%
+2,290
EME icon
400
Emcor
EME
$33.5B
$210K 0.02%
+569
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