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
351
$1.53M 0.05%
23,362
+406
352
$1.51M 0.05%
18,306
+6
353
$1.51M 0.05%
9,986
+1,423
354
$1.51M 0.05%
36,688
+1,172
355
$1.51M 0.05%
26,587
-430
356
$1.48M 0.05%
1,448
+584
357
$1.47M 0.05%
5,642
+3,150
358
$1.46M 0.05%
15,033
-1,262
359
$1.44M 0.05%
34,565
-219,092
360
$1.44M 0.05%
3,186
+277
361
$1.44M 0.05%
6,300
-217
362
$1.44M 0.05%
23,840
-15,988
363
$1.43M 0.05%
9,693
+313
364
$1.43M 0.05%
9,666
-6,040
365
$1.42M 0.04%
4,597
-15
366
$1.41M 0.04%
28,643
-30,235
367
$1.4M 0.04%
16,394
+938
368
$1.4M 0.04%
5,254
-292
369
$1.4M 0.04%
15,067
-224
370
$1.4M 0.04%
4,222
-68
371
$1.39M 0.04%
238,311
372
$1.39M 0.04%
111,141
-2,331
373
$1.38M 0.04%
14,967
-1,109
374
$1.38M 0.04%
837
+16
375
$1.37M 0.04%
+43,086
13 14
15
16 17