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
$3.33B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7.1M
3
+$6.38M
4
ING icon
ING
ING
+$3.73M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.63M

Top Sells

1
+$6.51M
2
+$5.95M
3
+$5.71M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.25M

Sector Composition

1 Technology 11.68%
2 Healthcare 4.12%
3 Financials 4.02%
4 Consumer Discretionary 3.44%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.29M 0.1%
22,016
+34
227
$3.27M 0.1%
271,451
+163
228
$3.24M 0.1%
19,039
-1,137
229
$3.24M 0.1%
27,237
-812
230
$3.22M 0.1%
55,831
-1,013
231
$3.21M 0.1%
18,894
-548
232
$3.21M 0.1%
6,178
-56
233
$3.2M 0.1%
26,326
-426
234
$3.16M 0.09%
39,347
+869
235
$3.12M 0.09%
74,258
-1,192
236
$3.12M 0.09%
89,547
+6,264
237
$3.09M 0.09%
7,302
+4,239
238
$3.08M 0.09%
83,621
-2,215
239
$3.07M 0.09%
22,522
+150
240
$3.07M 0.09%
3,427
+239
241
$3.05M 0.09%
26,444
-966
242
$3.02M 0.09%
209,757
+6,347
243
$3M 0.09%
4,848
-146
244
$2.99M 0.09%
103,378
-1,525
245
$2.99M 0.09%
72,386
-542
246
$2.97M 0.09%
30,497
-1,719
247
$2.96M 0.09%
79,563
+15,270
248
$2.87M 0.09%
98,585
-10,244
249
$2.74M 0.08%
46,254
-16,839
250
$2.69M 0.08%
42,852
-3,706
8 9
10
11 12