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
201
$397K 0.06%
5,736
+15
202
$396K 0.06%
1,064
+185
203
$390K 0.06%
954
-1,707
204
$390K 0.06%
4,319
205
$386K 0.06%
4,295
+210
206
$386K 0.06%
+12,795
207
$381K 0.06%
11,763
-21,125
208
$381K 0.06%
25,354
+9,820
209
$378K 0.06%
6,051
+2,086
210
$373K 0.06%
1,948
+68
211
$370K 0.06%
3,078
-6,089
212
$367K 0.06%
2,309
-3
213
$362K 0.05%
1,506
+284
214
$361K 0.05%
1,324
+183
215
$359K 0.05%
8,104
-127
216
$358K 0.05%
4,118
+346
217
$355K 0.05%
5,320
+38
218
$349K 0.05%
3,960
-4,871
219
$341K 0.05%
3,480
-879
220
$334K 0.05%
5,184
+421
221
$332K 0.05%
4,303
+693
222
$332K 0.05%
1,234
+193
223
$325K 0.05%
4,806
+423
224
$320K 0.05%
2,142
-47
225
$319K 0.05%
3,361
-7,446
7 8
9
10 11