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
101
$1.26M 0.14%
8,422
-5,193
102
$1.25M 0.14%
8,154
+1,591
103
$1.25M 0.14%
4,208
+209
104
$1.24M 0.14%
+18,712
105
$1.22M 0.14%
51,971
+5,645
106
$1.21M 0.14%
17,889
+3,786
107
$1.2M 0.14%
47,101
+13,468
108
$1.18M 0.13%
18,639
+4,826
109
$1.18M 0.13%
5,079
-126
110
$1.17M 0.13%
14,164
-2,216
111
$1.13M 0.13%
5,623
112
$1.13M 0.13%
15,516
-727
113
$1.11M 0.13%
+5,608
114
$1.1M 0.13%
3,334
-628
115
$1.09M 0.12%
62,181
-911
116
$1.08M 0.12%
37,771
+438
117
$1.08M 0.12%
+15,910
118
$1.07M 0.12%
6,737
+630
119
$1.06M 0.12%
6,356
+1,347
120
$1.05M 0.12%
5,102
-781
121
$1.02M 0.12%
29,964
+184
122
$1.02M 0.12%
10,940
+870
123
$1.02M 0.12%
6,082
+1,116
124
$1.02M 0.12%
7,150
-5,341
125
$1M 0.11%
10,838
+3,391
3 4
5
6 7