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
CPSN
126
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$18.7M
$995K 0.11%
39,426
CPSD
127
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$54M
$991K 0.11%
+41,476
KDP icon
128
Keurig Dr Pepper
KDP
$36.9B
$978K 0.11%
28,593
+3,963
TMO icon
129
Thermo Fisher Scientific
TMO
$216B
$967K 0.11%
1,942
+66
MRVL icon
130
Marvell Technology
MRVL
$72.5B
$967K 0.11%
15,700
-2,980
SPOT icon
131
Spotify
SPOT
$133B
$961K 0.11%
1,747
+1,290
MUB icon
132
iShares National Muni Bond ETF
MUB
$40.4B
$951K 0.11%
9,017
-969
TXN icon
133
Texas Instruments
TXN
$154B
$949K 0.11%
5,282
+1,303
SYY icon
134
Sysco
SYY
$37B
$948K 0.11%
12,627
+597
LNT icon
135
Alliant Energy
LNT
$17.7B
$946K 0.11%
14,704
-535
RSG icon
136
Republic Services
RSG
$69.7B
$945K 0.11%
3,904
-405
CAH icon
137
Cardinal Health
CAH
$38.5B
$940K 0.11%
6,825
-1,218
ET icon
138
Energy Transfer Partners
ET
$57.4B
$928K 0.11%
49,935
+1,345
TFI icon
139
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$921K 0.1%
20,443
-688
CMI icon
140
Cummins
CMI
$58.1B
$921K 0.1%
2,937
+467
DIS icon
141
Walt Disney
DIS
$201B
$917K 0.1%
9,291
+855
CASY icon
142
Casey's General Stores
CASY
$19.7B
$916K 0.1%
2,110
+79
EBAY icon
143
eBay
EBAY
$44.4B
$901K 0.1%
13,300
+2,200
CMG icon
144
Chipotle Mexican Grill
CMG
$55.2B
$889K 0.1%
17,707
-300
CLX icon
145
Clorox
CLX
$14.1B
$888K 0.1%
6,029
-108
CTAS icon
146
Cintas
CTAS
$76.7B
$882K 0.1%
4,290
+425
JPIE icon
147
JPMorgan Income ETF
JPIE
$5.16B
$869K 0.1%
+18,858
CB icon
148
Chubb
CB
$111B
$861K 0.1%
2,851
+748
GEN icon
149
Gen Digital
GEN
$16.8B
$835K 0.1%
31,463
+6,367
OMC icon
150
Omnicom Group
OMC
$15.2B
$819K 0.09%
9,874
+1,315
4 5
6
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