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
201
$623K 0.07%
13,212
-657
202
$615K 0.07%
10,242
-158
203
$614K 0.07%
1,094
-84
204
$609K 0.07%
18,239
+5,028
205
$596K 0.07%
19,233
+3,443
206
$592K 0.07%
2,055
+40
207
$585K 0.07%
6,929
+1,278
208
$583K 0.07%
1,242
+213
209
$582K 0.07%
1,778
-168
210
$579K 0.07%
8,135
-1,015
211
$578K 0.07%
951
+87
212
$577K 0.07%
1,239
+146
213
$575K 0.07%
26,034
+13,791
214
$574K 0.07%
47,329
+2,059
215
$571K 0.07%
1,124
-47
216
$570K 0.06%
1,178
+173
217
$570K 0.06%
5,908
+14
218
$567K 0.06%
+1,349
219
$561K 0.06%
+6,600
220
$561K 0.06%
+2,292
221
$555K 0.06%
15,230
-53,470
222
$552K 0.06%
5,813
+102
223
$545K 0.06%
7,855
-1,131
224
$545K 0.06%
5,143
+1,533
225
$545K 0.06%
8,311
+728
7 8
9
10 11