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
426
$1.09M 0.03%
40,340
-1,095
427
$1.09M 0.03%
4,003
+1,222
428
$1.08M 0.03%
13,871
-991
429
$1.08M 0.03%
102,407
-8,734
430
$1.08M 0.03%
2,990
+67
431
$1.08M 0.03%
12,226
-185
432
$1.07M 0.03%
10,105
-167
433
$1.07M 0.03%
35,300
+3,583
434
$1.07M 0.03%
5,958
+134
435
$1.05M 0.03%
10,674
+6,581
436
$1.04M 0.03%
26,260
-1,430
437
$1.04M 0.03%
40,022
+4,694
438
$1.04M 0.03%
9,379
-445
439
$1.03M 0.03%
4,691
+607
440
$1.03M 0.03%
+8,089
441
$1.03M 0.03%
45,239
-1,870
442
$1.02M 0.03%
15,777
-1,322
443
$1.01M 0.03%
4,427
-111
444
$1.01M 0.03%
9,274
+3,023
445
$1.01M 0.03%
+14,640
446
$1.01M 0.03%
3,828
-136
447
$1.01M 0.03%
5,018
-1,639
448
$1.01M 0.03%
19,952
-10,971
449
$1M 0.03%
13,804
-30,338
450
$1M 0.03%
10,682
+278
16 17
18
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