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
126
$995K 0.11%
39,426
127
$991K 0.11%
+41,476
128
$978K 0.11%
28,593
+3,963
129
$967K 0.11%
1,942
+66
130
$967K 0.11%
15,700
-2,980
131
$961K 0.11%
1,747
+1,290
132
$951K 0.11%
9,017
-969
133
$949K 0.11%
5,282
+1,303
134
$948K 0.11%
12,627
+597
135
$946K 0.11%
14,704
-535
136
$945K 0.11%
3,904
-405
137
$940K 0.11%
6,825
-1,218
138
$928K 0.11%
49,935
+1,345
139
$921K 0.1%
20,443
-688
140
$921K 0.1%
2,937
+467
141
$917K 0.1%
9,291
+855
142
$916K 0.1%
2,110
+79
143
$901K 0.1%
13,300
+2,200
144
$889K 0.1%
17,707
-300
145
$888K 0.1%
6,029
-108
146
$882K 0.1%
4,290
+425
147
$869K 0.1%
+18,858
148
$861K 0.1%
2,851
+748
149
$835K 0.1%
31,463
+6,367
150
$819K 0.09%
9,874
+1,315
4 5
6
7 8