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
326
$1.68M 0.05%
20,640
-2,610
327
$1.67M 0.05%
2,854
-454
328
$1.66M 0.05%
22,588
-774
329
$1.66M 0.05%
21,233
-220
330
$1.66M 0.05%
9,247
+393
331
$1.65M 0.05%
30,716
+4,271
332
$1.64M 0.05%
15,790
+6,342
333
$1.64M 0.05%
16,971
+8,680
334
$1.63M 0.05%
32,829
-518
335
$1.63M 0.05%
12,435
-209
336
$1.62M 0.05%
20,154
+1,848
337
$1.61M 0.05%
4,643
+421
338
$1.61M 0.05%
19,996
-6,383
339
$1.59M 0.05%
16,629
-471
340
$1.59M 0.05%
54,354
+11,488
341
$1.59M 0.05%
10,604
-842
342
$1.58M 0.05%
21,880
+4,961
343
$1.58M 0.05%
30,473
-247
344
$1.58M 0.05%
33,148
-13,000
345
$1.58M 0.05%
33,426
+3,273
346
$1.57M 0.05%
51,018
+2,972
347
$1.56M 0.05%
11,520
-2,210
348
$1.55M 0.05%
+59,383
349
$1.55M 0.05%
14,849
-184
350
$1.54M 0.05%
7,641
+205
12 13
14
15 16