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
176
$696K 0.08%
6,297
+416
177
$692K 0.08%
6,901
-71
178
$687K 0.08%
2,701
+175
179
$681K 0.08%
20,588
+813
180
$679K 0.08%
7,056
+1,380
181
$677K 0.08%
2,898
+129
182
$670K 0.08%
3,927
+40
183
$669K 0.08%
5,378
-123
184
$666K 0.08%
2,628
-70
185
$665K 0.08%
1,177
-260
186
$664K 0.08%
9,311
-741
187
$662K 0.08%
3,652
+748
188
$656K 0.07%
7,200
+954
189
$651K 0.07%
14,342
-368
190
$649K 0.07%
3,757
+1,351
191
$646K 0.07%
5,408
+39
192
$642K 0.07%
30,242
+78
193
$641K 0.07%
968
+32
194
$635K 0.07%
2,837
+559
195
$634K 0.07%
2,075
-45
196
$634K 0.07%
7,214
+2,331
197
$633K 0.07%
6,498
-102
198
$627K 0.07%
53,165
+1,369
199
$625K 0.07%
15,662
+4,043
200
$624K 0.07%
12,450
+4,557
6 7
8
9 10