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
51
$2.44M 0.37%
78,538
+65
52
$2.35M 0.35%
42,044
-26
53
$2.31M 0.35%
22,442
-5,462
54
$2.24M 0.34%
30,522
-173
55
$2.19M 0.33%
126,464
+65,667
56
$2.18M 0.33%
15,053
-4,417
57
$2.16M 0.32%
13,888
-2,888
58
$2.13M 0.32%
40,490
+5,383
59
$2.01M 0.3%
13,796
-3,763
60
$1.99M 0.3%
16,941
+1,336
61
$1.96M 0.29%
+39,037
62
$1.92M 0.29%
20,392
+508
63
$1.9M 0.28%
+22,611
64
$1.89M 0.28%
12,662
+1,514
65
$1.87M 0.28%
24,430
-450
66
$1.85M 0.28%
14,007
+206
67
$1.82M 0.27%
3,569
+175
68
$1.8M 0.27%
16,918
+14,424
69
$1.79M 0.27%
9,954
+4,427
70
$1.77M 0.27%
87,299
+62,325
71
$1.77M 0.27%
6,731
-2,553
72
$1.75M 0.26%
5,582
+2,052
73
$1.75M 0.26%
10,434
+6,163
74
$1.74M 0.26%
291
-4
75
$1.73M 0.26%
25,039
+175
1 2
3
4 5