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
251
$2.69M 0.08%
29,920
-3,645
252
$2.69M 0.08%
211,721
+11,850
253
$2.69M 0.08%
17,715
+266
254
$2.67M 0.08%
9,251
-566
255
$2.66M 0.08%
117,994
-7,902
256
$2.63M 0.08%
51,569
-13,757
257
$2.6M 0.08%
14,295
-2,243
258
$2.58M 0.08%
70,957
-20,913
259
$2.56M 0.08%
30,323
+469
260
$2.55M 0.08%
10,477
+318
261
$2.55M 0.08%
5,341
+466
262
$2.54M 0.08%
16,693
-1,526
263
$2.45M 0.07%
2,359
+313
264
$2.44M 0.07%
3,146
+844
265
$2.38M 0.07%
52,079
266
$2.36M 0.07%
24,647
+1,709
267
$2.35M 0.07%
45,419
+1,090
268
$2.33M 0.07%
80,845
+14,128
269
$2.31M 0.07%
38,249
+3,303
270
$2.29M 0.07%
5,637
-20
271
$2.29M 0.07%
39,747
+28,188
272
$2.28M 0.07%
8,242
-61
273
$2.27M 0.07%
27,716
+2,027
274
$2.25M 0.07%
8,714
-376
275
$2.23M 0.07%
16,946
+10
9 10
11
12 13