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
1
$84.5M 9.61%
164,345
-14,738
2
$53.4M 6.08%
275,467
-2,604
3
$37.5M 4.27%
393,324
+21,374
4
$37.1M 4.22%
368,266
+143,327
5
$34.1M 3.88%
153,305
-3,869
6
$24M 2.74%
46,963
-70
7
$21.4M 2.44%
839,416
+828,830
8
$21.4M 2.44%
421,988
+52,024
9
$18.9M 2.16%
372,499
+14,730
10
$18.7M 2.13%
108,175
+6,590
11
$17.1M 1.95%
47,363
-4,777
12
$15.7M 1.78%
57,025
+1,611
13
$14.4M 1.64%
164,841
-60,586
14
$14.2M 1.61%
+308,267
15
$13.8M 1.57%
301,618
+9,288
16
$13.8M 1.57%
126,960
+1,789
17
$13.7M 1.56%
36,431
-2,439
18
$13.5M 1.54%
24,200
+3,962
19
$11.5M 1.31%
226,895
+27,596
20
$9.13M 1.04%
138,827
-3,615
21
$8.62M 0.98%
226,184
-33,948
22
$8.14M 0.93%
42,776
-1,084
23
$7.71M 0.88%
189,249
-28,070
24
$7.18M 0.82%
+328,493
25
$6.53M 0.74%
128,856
+3,647
1
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