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
76
$1.63M 0.19%
39,085
-1,137
77
$1.59M 0.18%
12,139
+351
78
$1.58M 0.18%
25,629
+478
79
$1.56M 0.18%
5,018
+1,021
80
$1.56M 0.18%
5,808
+485
81
$1.55M 0.18%
2,521
+22
82
$1.54M 0.18%
5,948
+2,128
83
$1.53M 0.17%
28,996
+3,126
84
$1.49M 0.17%
24,971
+643
85
$1.49M 0.17%
16,222
+243
86
$1.46M 0.17%
5,170
-753
87
$1.43M 0.16%
4,137
-336
88
$1.41M 0.16%
55,466
+1,924
89
$1.4M 0.16%
13,400
+173
90
$1.4M 0.16%
14,060
-32
91
$1.37M 0.16%
10,293
+610
92
$1.34M 0.15%
14,912
+3,112
93
$1.33M 0.15%
1,673
-200
94
$1.32M 0.15%
11,409
-606
95
$1.32M 0.15%
2,951
+38
96
$1.31M 0.15%
35,440
+8,841
97
$1.3M 0.15%
12,347
-6,774
98
$1.29M 0.15%
24,665
-417
99
$1.28M 0.15%
6,387
+245
100
$1.26M 0.14%
18,696
+69
2 3
4
5 6