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
326
$1.75M 0.06%
27,475
-1,572
327
$1.74M 0.05%
42,672
-13,993
328
$1.71M 0.05%
35,222
+7,210
329
$1.7M 0.05%
20,890
+1,416
330
$1.7M 0.05%
77,680
-2,285
331
$1.67M 0.05%
13,730
+1,923
332
$1.67M 0.05%
17,341
-744
333
$1.66M 0.05%
68,194
+8,130
334
$1.66M 0.05%
33,347
+330
335
$1.64M 0.05%
5,001
-487
336
$1.64M 0.05%
+73,616
337
$1.64M 0.05%
66,297
-3,703
338
$1.63M 0.05%
20,865
-373
339
$1.63M 0.05%
64,293
+6,621
340
$1.61M 0.05%
21,453
-839
341
$1.6M 0.05%
38,018
-5,773
342
$1.59M 0.05%
4,124
+61
343
$1.59M 0.05%
25,980
-536
344
$1.58M 0.05%
11,446
-476
345
$1.58M 0.05%
49,148
+3,262
346
$1.58M 0.05%
5,884
-346
347
$1.58M 0.05%
17,100
-136
348
$1.57M 0.05%
15,950
-16,404
349
$1.54M 0.05%
1,208
+75
350
$1.54M 0.05%
30,923
+708
12 13
14
15 16