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
26
$6.28M 0.71%
149,255
+38,047
27
$6.25M 0.71%
51,623
+395
28
$6.06M 0.69%
118,486
+38,444
29
$5.23M 0.6%
33,815
-1,363
30
$4.96M 0.56%
20,205
+956
31
$4.51M 0.51%
7,819
+478
32
$4.43M 0.5%
5,361
+18
33
$4.34M 0.49%
49,358
+2,818
34
$4.09M 0.47%
7,688
+550
35
$4.01M 0.46%
66,930
+2,614
36
$3.96M 0.45%
23,237
+187
37
$3.89M 0.44%
30,127
+3,779
38
$3.7M 0.42%
61,072
-11,080
39
$3.65M 0.42%
10,418
-574
40
$3.55M 0.4%
213,357
+23,786
41
$3.52M 0.4%
30,207
+349
42
$3.44M 0.39%
16,399
+1,331
43
$3.41M 0.39%
7,270
+1,766
44
$3.33M 0.38%
33,631
+3,900
45
$3.27M 0.37%
19,740
+1,127
46
$3.12M 0.35%
9,985
+593
47
$3.05M 0.35%
44,873
-995
48
$3M 0.34%
13,530
+876
49
$2.93M 0.33%
193,220
+4,417
50
$2.92M 0.33%
32,558
+293
1
2
3 4 5