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
376
$1.38M 0.04%
40,211
+7,552
377
$1.38M 0.04%
2
378
$1.38M 0.04%
51,726
-214,089
379
$1.38M 0.04%
28,037
-10,872
380
$1.36M 0.04%
58,836
-9,654
381
$1.35M 0.04%
7,539
-3,389
382
$1.35M 0.04%
6,824
-624
383
$1.34M 0.04%
2,124
-16
384
$1.33M 0.04%
16,383
-528
385
$1.33M 0.04%
26,097
+1,160
386
$1.33M 0.04%
1,596
+148
387
$1.32M 0.04%
5,657
+180
388
$1.32M 0.04%
38,246
+2,360
389
$1.31M 0.04%
7,781
+381
390
$1.3M 0.04%
10,951
-513
391
$1.29M 0.04%
46,287
+2,289
392
$1.28M 0.04%
16,068
+1,500
393
$1.27M 0.04%
11,242
+371
394
$1.27M 0.04%
27,935
-8,753
395
$1.27M 0.04%
20,570
+288
396
$1.26M 0.04%
14,263
-1,536
397
$1.25M 0.04%
8,608
-221
398
$1.25M 0.04%
28,958
399
$1.24M 0.04%
35,982
+1,531
400
$1.23M 0.04%
25,640
+12,712
14 15
16
17 18