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
251
$2.76M 0.09%
56,844
-360
252
$2.75M 0.09%
46,558
+6,153
253
$2.75M 0.09%
27,410
-482
254
$2.75M 0.09%
72,928
-1,911
255
$2.75M 0.09%
+102,040
256
$2.74M 0.09%
+83,283
257
$2.72M 0.09%
125,896
-5,806
258
$2.71M 0.09%
26,752
+727
259
$2.71M 0.09%
53,229
+47,032
260
$2.7M 0.09%
32,216
-17,793
261
$2.64M 0.08%
33,565
+2,783
262
$2.63M 0.08%
17,449
+1,083
263
$2.57M 0.08%
54,248
-38,187
264
$2.52M 0.08%
81,337
-1,680
265
$2.51M 0.08%
3,188
-16
266
$2.5M 0.08%
9,817
-817
267
$2.49M 0.08%
47,846
-2,806
268
$2.48M 0.08%
23,250
+480
269
$2.46M 0.08%
16,936
-3,223
270
$2.44M 0.08%
21,334
-823
271
$2.41M 0.08%
26,379
+3,185
272
$2.41M 0.08%
199,871
+6,649
273
$2.39M 0.08%
52,139
+47,102
274
$2.36M 0.07%
38,228
+3,703
275
$2.34M 0.07%
9,090
-10
9 10
11
12 13