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
151
$815K 0.09%
3,206
-363
152
$801K 0.09%
2,881
+638
153
$797K 0.09%
18,740
-14,431
154
$784K 0.09%
4,531
+2,070
155
$776K 0.09%
2,488
-20
156
$773K 0.09%
+2,684
157
$773K 0.09%
1,137
+71
158
$768K 0.09%
25,182
+1,071
159
$767K 0.09%
5,234
-159
160
$761K 0.09%
3,220
+86
161
$759K 0.09%
21,067
+7,112
162
$759K 0.09%
802
+136
163
$759K 0.09%
6,937
+1,791
164
$753K 0.09%
6,895
+348
165
$752K 0.09%
18,156
-2,060
166
$750K 0.09%
1,515
+92
167
$750K 0.09%
14,072
+5,749
168
$736K 0.08%
25,405
169
$733K 0.08%
4,576
+927
170
$719K 0.08%
1,240
-86
171
$715K 0.08%
2,681
+240
172
$714K 0.08%
2,662
+396
173
$708K 0.08%
8,806
-40,669
174
$702K 0.08%
6,261
+1,124
175
$701K 0.08%
13,719
+3,503
5 6
7
8 9