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
IWO icon
426
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-2,047
BIL icon
427
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-2,861
IDV icon
428
iShares International Select Dividend ETF
IDV
$5.99B
– –
-7,404
IYW icon
429
iShares US Technology ETF
IYW
$22.8B
– –
-1,393
JBL icon
430
Jabil
JBL
$22.7B
– –
-1,598
JEPI icon
431
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
– –
-118,728
MPC icon
432
Marathon Petroleum
MPC
$59.7B
– –
-1,553
PYPL icon
433
PayPal
PYPL
$66.7B
– –
-2,896
SBAC icon
434
SBA Communications
SBAC
$21.3B
– –
-1,176
SCHZ icon
435
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
– –
-202,482
SLYG icon
436
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
– –
-24,225
SMG icon
437
ScottsMiracle-Gro
SMG
$3.2B
– –
-3,563
SPYD icon
438
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
– –
-78,850
AME icon
439
Ametek
AME
$43.2B
– –
-1,677
AON icon
440
Aon
AON
$72.8B
– –
-811
APG icon
441
APi Group
APG
$14.5B
– –
-14,423
BIIB icon
442
Biogen
BIIB
$22B
– –
-2,819
CACI icon
443
CACI
CACI
$12.9B
– –
-689
DAL icon
444
Delta Air Lines
DAL
$39.8B
– –
-3,392
DVY icon
445
iShares Select Dividend ETF
DVY
$21B
– –
-2,430
ESGU icon
446
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
– –
-2,972
FITB icon
447
Fifth Third Bancorp
FITB
$28.2B
– –
-5,025
FTV icon
448
Fortive
FTV
$16.7B
– –
-5,899
FWONK icon
449
Liberty Media Series C
FWONK
$23.7B
– –
-3,601
GWX icon
450
SPDR S&P International Small Cap ETF
GWX
$941M
– –
-19,216
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