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
ICE icon
401
Intercontinental Exchange
ICE
$90.2B
$206K 0.02%
1,192
-612
UTF icon
402
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$206K 0.02%
+8,048
PPL icon
403
PPL Corp
PPL
$27.6B
$205K 0.02%
+5,667
CME icon
404
CME Group
CME
$97.2B
$204K 0.02%
+767
PLD icon
405
Prologis
PLD
$117B
$203K 0.02%
+1,818
FAST icon
406
Fastenal
FAST
$49.2B
$203K 0.02%
+5,240
TLT icon
407
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$203K 0.02%
+2,227
NKE icon
408
Nike
NKE
$102B
$202K 0.02%
3,181
-1,152
SPTL icon
409
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$202K 0.02%
+7,393
THC icon
410
Tenet Healthcare
THC
$18.6B
$201K 0.02%
+1,493
MNST icon
411
Monster Beverage
MNST
$68B
$201K 0.02%
+3,428
SCHO icon
412
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$200K 0.02%
+8,217
KLG
413
DELISTED
WK Kellogg Co
KLG
$200K 0.02%
+10,031
NOK icon
414
Nokia
NOK
$33.9B
$175K 0.02%
33,298
+3,275
RC
415
Ready Capital
RC
$511M
$171K 0.02%
33,562
+2,051
NZF icon
416
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$151K 0.02%
12,348
+674
DSM
417
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$144K 0.02%
24,930
+1,553
GLQ
418
Clough Global Equity Fund
GLQ
$144M
$138K 0.02%
21,937
-15
F icon
419
Ford
F
$55.1B
$131K 0.01%
+13,053
NMAI icon
420
Nuveen Multi-Asset Income Fund
NMAI
$432M
$125K 0.01%
10,389
HLN icon
421
Haleon
HLN
$41.2B
$123K 0.01%
+11,919
RITM icon
422
Rithm Capital
RITM
$5.76B
$116K 0.01%
10,134
SENS icon
423
Senseonics Holdings
SENS
$286M
$16.4K ﹤0.01%
25,000
TRX icon
424
TRX Gold Corp
TRX
$196M
$5.78K ﹤0.01%
18,581
ISTB icon
425
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
– –
-144,075
15 16
17
18 19