AO

Advisor OS Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
1
$50.8M 7.61%
506,983
+374,286
2
$49.6M 7.43%
126,193
+64,947
3
$42M 6.3%
270,321
+37,081
4
$33.9M 5.08%
370,101
+42,391
5
$22.1M 3.32%
156,238
-163,355
6
$20.5M 3.08%
46,640
-16
7
$15.7M 2.36%
294,019
+47,394
8
$15.7M 2.36%
91,927
+8,859
9
$14.8M 2.23%
587,108
+7,270
10
$12.2M 1.82%
278,198
+32,519
11
$11.7M 1.75%
232,148
+10,734
12
$11.6M 1.74%
229,659
+111,273
13
$10.8M 1.62%
51,006
+5,642
14
$10.2M 1.52%
32,206
+2,032
15
$8.86M 1.33%
176,287
+21,663
16
$8.44M 1.26%
31,718
+3,865
17
$7.59M 1.14%
205,664
+13,290
18
$7.44M 1.12%
+466,013
19
$7.02M 1.05%
74,690
+2,816
20
$6.72M 1.01%
247,377
+87,293
21
$6.13M 0.92%
140,692
+108,223
22
$5.96M 0.89%
13,934
-124
23
$5.75M 0.86%
132,230
+13,020
24
$5.33M 0.8%
129,921
-3,596
25
$4.67M 0.7%
36,701
+2,812
1
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