AO

Advisor OS Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.2M
3
+$11.5M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.83M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.33M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$6.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.52M

Sector Composition

1 Technology 5.73%
2 Healthcare 4.36%
3 Consumer Discretionary 2.89%
4 Financials 1.19%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.09%
5,387
-7,100
102
$206K 0.09%
+2,308
103
$204K 0.09%
+2,000
104
$202K 0.08%
+2,667
105
$132K 0.06%
+11,205
106
$62K 0.03%
+12,733
107
$40K 0.02%
+11,558
108
– –
-13,200
109
– –
-13,840
110
– –
-7,662
111
– –
-8,522
112
– –
-930
113
– –
-6,542
114
– –
-8,060
115
– –
-1,607
116
– –
-14,982
117
– –
-7,116
118
– –
-14,142
119
– –
-112,097
120
– –
-23,129
121
– –
-31,474
122
– –
-2,466
123
– –
-32,356
124
– –
-11,003
125
– –
-4,941
3 4
5
6 7