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
301
$1.92M 0.06%
38,365
+172
302
$1.91M 0.06%
63,116
+1,667
303
$1.91M 0.06%
3,308
-190
304
$1.9M 0.06%
2,302
+57
305
$1.9M 0.06%
479
-2
306
$1.89M 0.06%
25,689
+3,005
307
$1.88M 0.06%
+73,094
308
$1.87M 0.06%
10,928
+4,538
309
$1.86M 0.06%
17,459
+3,042
310
$1.85M 0.06%
44,120
-2,245
311
$1.85M 0.06%
2,046
+128
312
$1.85M 0.06%
+66,717
313
$1.85M 0.06%
9,356
-9,383
314
$1.84M 0.06%
51,781
+1,349
315
$1.83M 0.06%
4,803
+241
316
$1.82M 0.06%
38,909
-4,085
317
$1.82M 0.06%
5,657
+252
318
$1.81M 0.06%
+80,568
319
$1.79M 0.06%
35,630
+9,999
320
$1.79M 0.06%
20,440
+708
321
$1.79M 0.06%
603
+15
322
$1.78M 0.06%
12,644
-371
323
$1.78M 0.06%
10,266
-1,213
324
$1.76M 0.06%
29,699
+821
325
$1.75M 0.06%
7,436
-212
11 12
13
14 15