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
301
$1.96M 0.06%
5,041
+40
302
$1.95M 0.06%
28,743
-9,485
303
$1.94M 0.06%
21,312
+422
304
$1.92M 0.06%
28,603
+1,128
305
$1.92M 0.06%
935
+98
306
$1.92M 0.06%
82,959
+9,343
307
$1.91M 0.06%
42,083
-589
308
$1.91M 0.06%
16,628
-831
309
$1.91M 0.06%
4,238
+114
310
$1.9M 0.06%
75,123
-2,557
311
$1.88M 0.06%
1,319
+111
312
$1.87M 0.06%
29,381
-318
313
$1.87M 0.06%
17,535
+194
314
$1.85M 0.06%
79,018
-2,319
315
$1.84M 0.06%
41,855
-41,649
316
$1.81M 0.05%
26,557
-30
317
$1.8M 0.05%
6,589
-275
318
$1.8M 0.05%
18,748
-1,692
319
$1.8M 0.05%
10,095
+109
320
$1.79M 0.05%
62,921
-93,008
321
$1.77M 0.05%
9,076
-1,190
322
$1.75M 0.05%
6,339
+1,800
323
$1.73M 0.05%
53,066
+9,980
324
$1.71M 0.05%
9,915
+6,982
325
$1.7M 0.05%
29,323
-52,386
11 12
13
14 15