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
426
– –
-14,423
427
– –
-2,861
428
– –
-689
429
– –
-2,304
430
– –
-1,684
431
– –
-7,828
432
– –
-3,601
433
– –
-19,216
434
– –
-2,766
435
– –
-2,819
436
– –
-1,677
437
– –
-25,439
438
– –
-7,404
439
– –
-2,047
440
– –
-3,584
441
– –
-3,392
442
– –
-2,430
443
– –
-2,972
444
– –
-5,025
445
– –
-144,075
446
– –
-1,393
447
– –
-1,598
448
– –
-118,728
449
– –
-1,553
450
– –
-2,896
15 16 17
18
19