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
276
$206K 0.03%
2,002
+177
277
$164K 0.02%
26,602
-257
278
$159K 0.02%
13,256
279
$145K 0.02%
29,442
+8,580
280
$121K 0.02%
22,034
281
$98.7K 0.01%
10,923
-773
282
$97.9K 0.01%
10,538
283
$92.5K 0.01%
25,000
284
$91.6K 0.01%
18,426
+6,663
285
– –
-10,150
286
– –
-43,593
287
– –
-4,036
288
– –
-7,385
289
– –
-6,542
290
– –
-4,700
291
– –
-2,963
292
– –
-508
293
– –
-3,996
294
– –
-6,102
295
– –
-2,412
296
– –
-4,528
297
– –
-459,270
298
– –
-15,410
299
– –
-90,858
300
– –
-10,509
9 10 11
12
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