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
101
$1.21M 0.18%
11,332
+540
102
$1.21M 0.18%
13,334
+2,964
103
$1.21M 0.18%
25,056
-20,283
104
$1.2M 0.18%
10,904
+758
105
$1.18M 0.18%
4,982
+181
106
$1.18M 0.18%
5,282
+93
107
$1.18M 0.18%
42,942
-15,988
108
$1.17M 0.17%
5,786
+84
109
$1.16M 0.17%
3,853
+580
110
$1.16M 0.17%
8,239
+860
111
$1.16M 0.17%
34,837
-16,220
112
$1.15M 0.17%
11,997
+837
113
$1.14M 0.17%
2,651
+21
114
$1.14M 0.17%
2,230
+128
115
$1.13M 0.17%
22,683
116
$1.12M 0.17%
2,972
+114
117
$1.11M 0.17%
2,971
+109
118
$1.1M 0.17%
2,518
+112
119
$1.08M 0.16%
13,608
+708
120
$1.08M 0.16%
+49,609
121
$1.07M 0.16%
2,308
-26
122
$1.06M 0.16%
9,082
+6,910
123
$1.06M 0.16%
3,566
+129
124
$1.05M 0.16%
14,252
+6,756
125
$1.05M 0.16%
23,981
+2,813
3 4
5
6 7