AO
Advisor OS Portfolio holdings
AUM
$1.02B
1-Year Est. Return
14.48%
1 Year Est. Return
+14.48%
AUM
$879M
AUM Growth
+$15.2M
(+1.8%)
Holding
458
Top Buys
| 1 | +$21.2M | |
| 2 | +$14.4M | |
| 3 | +$14.2M | |
| 4 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$7.18M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.64M |
Top Sells
| 1 | +$7.57M | |
| 2 | +$6.88M | |
| 3 | +$6.83M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Hormel Foods
HRL
$13.1B
| – | – |
-25,439
|
|
||
452
Thor Industries
THO
$5.83B
| – | – |
-2,616
|
|
||
453
Vertiv
VRT
$71.1B
| – | – |
-2,766
|
|
||
454
iShares ESG Screened S&P 500 ETF
XVV
$475M
| – | – |
-4,650
|
|
||
|
AZPN
455
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,645
|
|
||
456
Colgate-Palmolive
CL
$63B
| – | – |
-2,304
|
|
||
457
Clean Harbors
CLH
$13.2B
| – | – |
-1,684
|
|
||
458
Canadian Pacific Kansas City
CP
$69.3B
| – | – |
-3,584
|
|