DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$23.4M
3
+$12.9M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$12.2M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$12M

Top Sells

1
+$10.3M
2
+$9.6M
3
+$9.16M
4
SYPR icon
Sypris Solutions
SYPR
+$6.85M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.74M

Sector Composition

1 Technology 11.85%
2 Healthcare 4.22%
3 Financials 3.79%
4 Consumer Discretionary 3.29%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.24M 0.1%
169,670
-5,220
227
$3.23M 0.1%
31,106
-897
228
$3.21M 0.1%
95,380
-5,443
229
$3.15M 0.1%
108,829
+16,326
230
$3.15M 0.1%
10,859
+1,090
231
$3.13M 0.1%
75,450
+326
232
$3.08M 0.1%
6,907
-175
233
$3.08M 0.1%
91,870
-4,406
234
$3.06M 0.1%
22,372
+3,318
235
$3M 0.09%
18,899
-4,838
236
$2.98M 0.09%
44,142
-1,662
237
$2.97M 0.09%
38,478
+4,420
238
$2.97M 0.09%
12,806
+13
239
$2.95M 0.09%
15,154
+264
240
$2.94M 0.09%
104,903
-13,748
241
$2.91M 0.09%
203,410
+8,730
242
$2.9M 0.09%
21,982
-1,233
243
$2.9M 0.09%
6,183
+477
244
$2.89M 0.09%
271,288
+12,212
245
$2.85M 0.09%
57,650
-892
246
$2.85M 0.09%
20,176
+396
247
$2.84M 0.09%
85,836
-13,668
248
$2.79M 0.09%
16,538
+6,517
249
$2.78M 0.09%
43,927
+191
250
$2.76M 0.09%
4,994
+84
8 9
10
11 12