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
276
$2.22M 0.07%
44,323
+17,862
277
$2.21M 0.07%
137,660
+7,344
278
$2.21M 0.07%
81,919
+8,825
279
$2.18M 0.07%
20,700
-634
280
$2.17M 0.07%
53,501
+1,720
281
$2.17M 0.07%
92,631
+12,063
282
$2.14M 0.06%
679
+76
283
$2.13M 0.06%
47,594
+3,474
284
$2.12M 0.06%
23,965
+379
285
$2.11M 0.06%
43,746
+114
286
$2.09M 0.06%
7,034
-1,367
287
$2.08M 0.06%
+70,752
288
$2.08M 0.06%
31,272
-430
289
$2.06M 0.06%
85,717
-62,230
290
$2.05M 0.06%
31,183
+18,215
291
$2.05M 0.06%
7,375
-327
292
$2.02M 0.06%
479
293
$2.02M 0.06%
35,704
+1,965
294
$2.01M 0.06%
44,955
-951
295
$2.01M 0.06%
24,092
+3,227
296
$2.01M 0.06%
71,476
+6,439
297
$2M 0.06%
9,972
-1,499
298
$1.99M 0.06%
38,695
+3,065
299
$1.97M 0.06%
16,799
-13,363
300
$1.96M 0.06%
73,058
+4,864
10 11
12
13 14