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
401
$1.23M 0.04%
19,374
+9,090
402
$1.22M 0.04%
11,286
-4,664
403
$1.21M 0.04%
3,832
+171
404
$1.21M 0.04%
4,300
-954
405
$1.21M 0.04%
6,953
-2,713
406
$1.19M 0.04%
44,526
-54
407
$1.19M 0.04%
4,552
+88
408
$1.19M 0.04%
55,580
+40,300
409
$1.19M 0.04%
13,190
-3,204
410
$1.19M 0.04%
5,918
-603
411
$1.19M 0.04%
12,098
-106
412
$1.18M 0.04%
4,628
-133
413
$1.18M 0.04%
19,912
-225
414
$1.18M 0.04%
7,691
-73
415
$1.16M 0.03%
4,743
-899
416
$1.16M 0.03%
21,971
-25,875
417
$1.16M 0.03%
60,637
+20,306
418
$1.15M 0.03%
38,070
+3,184
419
$1.15M 0.03%
17,394
-798
420
$1.12M 0.03%
14,367
+551
421
$1.12M 0.03%
14,853
+764
422
$1.11M 0.03%
2,081
-15
423
$1.1M 0.03%
23,691
-5,603
424
$1.1M 0.03%
4,066
-170
425
$1.09M 0.03%
42,779
-9,699
15 16
17
18 19