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
126
$1.05M 0.16%
18,721
+1,193
127
$1.04M 0.16%
23,956
+681
128
$1.04M 0.16%
19,252
-2,075
129
$1.02M 0.15%
2,693
+28
130
$1.01M 0.15%
4,055
+279
131
$1.01M 0.15%
27,550
+650
132
$1M 0.15%
9,957
+387
133
$985K 0.15%
18,313
-15,266
134
$977K 0.15%
14,100
+1,574
135
$971K 0.15%
22,952
+1,367
136
$962K 0.14%
17,179
+748
137
$949K 0.14%
6,279
+319
138
$920K 0.14%
4,506
+217
139
$904K 0.14%
+19,661
140
$893K 0.13%
43,114
+706
141
$886K 0.13%
5,421
+179
142
$875K 0.13%
16,739
+4,824
143
$872K 0.13%
2,538
+578
144
$871K 0.13%
8,493
+275
145
$867K 0.13%
18,560
+1,171
146
$862K 0.13%
5,675
+339
147
$862K 0.13%
39,824
-11,176
148
$845K 0.13%
+13,321
149
$833K 0.12%
10,514
+496
150
$833K 0.12%
4,548
+188
4 5
6
7 8