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
26
$4.37M 0.65%
44,184
+4,741
27
$4.29M 0.64%
22,684
-707
28
$4.16M 0.62%
111,332
-64,164
29
$3.84M 0.58%
82,812
-5,464
30
$3.83M 0.57%
64,577
-811
31
$3.68M 0.55%
28,087
+1,727
32
$3.67M 0.55%
54,995
-101
33
$3.51M 0.53%
80,238
+4,639
34
$3.5M 0.52%
34,487
+854
35
$3.44M 0.52%
21,379
+1,700
36
$3.44M 0.52%
45,780
+327
37
$3.41M 0.51%
20,800
+1,070
38
$3.35M 0.5%
51,141
+3,861
39
$3.01M 0.45%
13,703
+5,712
40
$2.9M 0.43%
12,587
+416
41
$2.85M 0.43%
14,538
+5,794
42
$2.8M 0.42%
5,550
+500
43
$2.76M 0.41%
5,312
+2,711
44
$2.73M 0.41%
77,945
+653
45
$2.73M 0.41%
66,233
+20,072
46
$2.57M 0.39%
24,865
+341
47
$2.53M 0.38%
48,801
+1,312
48
$2.47M 0.37%
147,248
+24,548
49
$2.46M 0.37%
9,047
+1,334
50
$2.44M 0.37%
39,123
+25,865
1
2
3 4 5