AO

Advisor OS Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
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 3.92%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$207B
$1.26M 0.14%
8,422
-5,193
QCOM icon
102
Qualcomm
QCOM
$182B
$1.25M 0.14%
8,154
+1,591
VRSK icon
103
Verisk Analytics
VRSK
$32.8B
$1.25M 0.14%
4,208
+209
AVDE icon
104
Avantis International Equity ETF
AVDE
$9.68B
$1.24M 0.14%
+18,712
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$1.22M 0.14%
51,971
+5,645
MDLZ icon
106
Mondelez International
MDLZ
$78.6B
$1.21M 0.14%
17,889
+3,786
FLTR icon
107
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.2M 0.14%
47,101
+13,468
CARR icon
108
Carrier Global
CARR
$49.2B
$1.18M 0.13%
18,639
+4,826
WM icon
109
Waste Management
WM
$86.5B
$1.18M 0.13%
5,079
-126
K icon
110
Kellanova
K
$28.9B
$1.17M 0.13%
14,164
-2,216
MGC icon
111
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$1.13M 0.13%
5,623
UBER icon
112
Uber
UBER
$196B
$1.13M 0.13%
15,516
-727
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.11M 0.13%
+5,608
CAT icon
114
Caterpillar
CAT
$245B
$1.1M 0.13%
3,334
-628
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$1.09M 0.12%
62,181
-911
KMI icon
116
Kinder Morgan
KMI
$57.5B
$1.08M 0.12%
37,771
+438
KR icon
117
Kroger
KR
$44.5B
$1.08M 0.12%
+15,910
PM icon
118
Philip Morris
PM
$245B
$1.07M 0.12%
6,737
+630
TSM icon
119
TSMC
TSM
$1.53T
$1.06M 0.12%
6,356
+1,347
DHR icon
120
Danaher
DHR
$158B
$1.05M 0.12%
5,102
-781
EPD icon
121
Enterprise Products Partners
EPD
$67.1B
$1.02M 0.12%
29,964
+184
NFLX icon
122
Netflix
NFLX
$464B
$1.02M 0.12%
1,094
+87
CVX icon
123
Chevron
CVX
$313B
$1.02M 0.12%
6,082
+1,116
KMB icon
124
Kimberly-Clark
KMB
$39.5B
$1.02M 0.12%
7,150
-5,341
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$1M 0.11%
10,838
+3,391
3 4
5
6 7