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
351
$1.54M 0.05%
9,880
+187
352
$1.54M 0.05%
4,227
-24
353
$1.54M 0.05%
23,725
-115
354
$1.53M 0.05%
3,100
-86
355
$1.52M 0.05%
84,229
+16,107
356
$1.51M 0.05%
15,276
+209
357
$1.51M 0.05%
2,643
+343
358
$1.5M 0.05%
39,821
-13,852
359
$1.49M 0.04%
3,211
-2,972
360
$1.47M 0.04%
28,784
+3,911
361
$1.46M 0.04%
25,456
-712
362
$1.46M 0.04%
23,495
-84
363
$1.45M 0.04%
31,508
+2,492
364
$1.44M 0.04%
6,260
-40
365
$1.44M 0.04%
8,423
+2,260
366
$1.44M 0.04%
26,327
+7,112
367
$1.44M 0.04%
40,582
+2,137
368
$1.44M 0.04%
13,105
-99
369
$1.44M 0.04%
33,091
-4,927
370
$1.43M 0.04%
5,616
+90
371
$1.43M 0.04%
38,485
+296
372
$1.42M 0.04%
4,358
-239
373
$1.39M 0.04%
5,798
-86
374
$1.39M 0.04%
16,636
+258
375
$1.39M 0.04%
49,422
+5,256
13 14
15
16 17