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
51
$2.87M 0.33%
7,740
+68
52
$2.87M 0.33%
3,030
+224
53
$2.83M 0.32%
101,037
-10,677
54
$2.53M 0.29%
35,376
+1,596
55
$2.47M 0.28%
28,145
-3,558
56
$2.39M 0.27%
15,282
-290
57
$2.28M 0.26%
4,354
+1,105
58
$2.22M 0.25%
12,904
-2,610
59
$2.19M 0.25%
3,994
+895
60
$2.13M 0.24%
8,571
+648
61
$2.11M 0.24%
17,751
+1,389
62
$2.11M 0.24%
42,309
+6,827
63
$2.1M 0.24%
74,239
+38,444
64
$2.02M 0.23%
3,597
+80
65
$1.98M 0.23%
11,825
-3,981
66
$1.93M 0.22%
9,665
+1,001
67
$1.9M 0.22%
23,224
+381
68
$1.9M 0.22%
5,171
-112
69
$1.87M 0.21%
+22,892
70
$1.77M 0.2%
13,356
+1,093
71
$1.73M 0.2%
6,682
-548
72
$1.7M 0.19%
51,646
+71
73
$1.7M 0.19%
17,583
+237
74
$1.68M 0.19%
13,784
+767
75
$1.68M 0.19%
18,319
+1,960
1 2
3
4 5