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
$667M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$26.6M
3
+$9.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.62M

Top Sells

1
+$24.4M
2
+$7.33M
3
+$2.54M
4
KMB icon
Kimberly-Clark
KMB
+$2.48M
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
176
$624K 0.09%
11,703
+375
177
$617K 0.09%
7,579
+332
178
$588K 0.09%
1,915
+324
179
$586K 0.09%
17,388
+202
180
$585K 0.09%
7,857
+1,261
181
$563K 0.08%
6,780
-7,680
182
$538K 0.08%
6,151
-66
183
$537K 0.08%
32,395
+41
184
$537K 0.08%
11,347
-953
185
$512K 0.08%
1,580
+78
186
$505K 0.08%
3,068
+488
187
$497K 0.07%
9,608
+410
188
$496K 0.07%
1,679
+89
189
$493K 0.07%
4,115
+1,151
190
$484K 0.07%
8,761
+287
191
$480K 0.07%
10,493
-458
192
$478K 0.07%
26,284
-700
193
$475K 0.07%
2,425
194
$467K 0.07%
8,043
-2,758
195
$449K 0.07%
5,539
+123
196
$445K 0.07%
5,042
-342
197
$445K 0.07%
1,806
+426
198
$436K 0.07%
1,102
+212
199
$414K 0.06%
5,190
+682
200
$399K 0.06%
6,161
-7,504
6 7
8
9 10