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
401
$206K 0.02%
1,192
-612
402
$206K 0.02%
+8,048
403
$205K 0.02%
+5,667
404
$204K 0.02%
+767
405
$203K 0.02%
+1,818
406
$203K 0.02%
+5,240
407
$203K 0.02%
+2,227
408
$202K 0.02%
3,181
-1,152
409
$202K 0.02%
+7,393
410
$201K 0.02%
+1,493
411
$201K 0.02%
+3,428
412
$200K 0.02%
+8,217
413
$200K 0.02%
+10,031
414
$175K 0.02%
33,298
+3,275
415
$171K 0.02%
33,562
+2,051
416
$151K 0.02%
12,348
+674
417
$144K 0.02%
24,930
+1,553
418
$138K 0.02%
21,937
-15
419
$131K 0.01%
+13,053
420
$125K 0.01%
10,389
421
$123K 0.01%
+11,919
422
$116K 0.01%
10,134
423
$16.4K ﹤0.01%
1,250
424
$5.78K ﹤0.01%
18,581
425
– –
-811
15 16
17
18 19