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
151
$833K 0.12%
4,755
-34
152
$822K 0.12%
3,477
+120
153
$810K 0.12%
4,784
+305
154
$797K 0.12%
29,106
-553
155
$795K 0.12%
1,993
+121
156
$785K 0.12%
9,173
+344
157
$784K 0.12%
1,387
+238
158
$779K 0.12%
1,906
+73
159
$776K 0.12%
3,727
+7
160
$765K 0.11%
20,486
+5,524
161
$762K 0.11%
5,110
+508
162
$754K 0.11%
2,407
+2
163
$731K 0.11%
7,012
+267
164
$725K 0.11%
29,790
-46
165
$724K 0.11%
2,020
+115
166
$722K 0.11%
4,283
+158
167
$701K 0.11%
7,365
+301
168
$688K 0.1%
5,612
+338
169
$686K 0.1%
790
-6
170
$680K 0.1%
7,021
+1,327
171
$657K 0.1%
11,969
+1,668
172
$653K 0.1%
1,109
+81
173
$647K 0.1%
19,279
+38
174
$637K 0.1%
21,875
+67
175
$631K 0.09%
44,952
+1,090
5 6
7
8 9