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
$667M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$25.5M
3
+$7.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.76M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.61M

Top Sells

1
+$23.1M
2
+$7.33M
3
+$2.48M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.4M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.07M

Sector Composition

1 Technology 9.84%
2 Industrials 6.7%
3 Healthcare 5.19%
4 Financials 3.07%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.05%
1,450
+78
227
$315K 0.05%
37,899
228
$314K 0.05%
27,673
+1,997
229
$311K 0.05%
3,405
+34
230
$304K 0.05%
10,304
+2,358
231
$302K 0.05%
5,305
-751
232
$297K 0.04%
12,855
+787
233
$295K 0.04%
1,291
-3,292
234
$294K 0.04%
+29,113
235
$294K 0.04%
9,561
+3,645
236
$294K 0.04%
2,189
+459
237
$286K 0.04%
4,450
+176
238
$284K 0.04%
3,770
+22
239
$282K 0.04%
7,470
-260
240
$281K 0.04%
+1,378
241
$279K 0.04%
1,908
+1
242
$276K 0.04%
6,573
+908
243
$276K 0.04%
7,748
-1,730
244
$273K 0.04%
5,904
+66
245
$266K 0.04%
3,555
-8,466
246
$264K 0.04%
7,882
+1,044
247
$263K 0.04%
1,525
248
$262K 0.04%
2,275
-6,301
249
$261K 0.04%
4,550
-409
250
$258K 0.04%
5,404
+721
8 9
10
11 12