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
426
$1.16M 0.04%
44,580
-3,078
427
$1.16M 0.04%
16,919
+4,043
428
$1.15M 0.04%
33,975
-205
429
$1.14M 0.04%
24,908
-226,277
430
$1.13M 0.04%
20,137
+216
431
$1.13M 0.04%
15,732
+76
432
$1.13M 0.04%
12,204
-502
433
$1.12M 0.04%
11,464
-3,998
434
$1.11M 0.04%
5,477
-3,782
435
$1.1M 0.03%
17,464
+456
436
$1.08M 0.03%
2,140
+58
437
$1.08M 0.03%
13,816
+4,535
438
$1.08M 0.03%
21,094
-1,018
439
$1.07M 0.03%
14,568
+4,090
440
$1.06M 0.03%
12,970
+3,000
441
$1.06M 0.03%
8,076
-1,847
442
$1.06M 0.03%
4,464
-63
443
$1.05M 0.03%
47,109
+2,150
444
$1.05M 0.03%
+32,659
445
$1.05M 0.03%
41,435
-627
446
$1.05M 0.03%
27,482
-5,224
447
$1.05M 0.03%
9,824
-649
448
$1.04M 0.03%
27,690
-5,326
449
$1.04M 0.03%
21,899
+1,095
450
$1.03M 0.03%
+34,886
16 17
18
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