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
76
$1.72M 0.26%
5,694
-1,276
77
$1.72M 0.26%
+54,645
78
$1.71M 0.26%
132,146
+70,672
79
$1.57M 0.24%
16,888
+13,244
80
$1.55M 0.23%
8,774
+2
81
$1.55M 0.23%
16,850
+3,455
82
$1.5M 0.23%
2,966
+95
83
$1.5M 0.23%
20,857
+6,497
84
$1.48M 0.22%
15,978
+11,799
85
$1.48M 0.22%
29,480
+1,171
86
$1.45M 0.22%
6,134
-386
87
$1.45M 0.22%
2,587
+171
88
$1.44M 0.22%
6,363
-1,278
89
$1.43M 0.21%
2,662
+242
90
$1.42M 0.21%
19,136
+10,264
91
$1.33M 0.2%
2,592
+77
92
$1.31M 0.2%
3,736
+380
93
$1.3M 0.2%
22,791
94
$1.3M 0.19%
7,668
-2,936
95
$1.3M 0.19%
7,893
+373
96
$1.3M 0.19%
33,854
-138
97
$1.27M 0.19%
48,597
+95
98
$1.27M 0.19%
8,880
-102
99
$1.26M 0.19%
5,384
+89
100
$1.23M 0.19%
3,467
+176
2 3
4
5 6