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
451
$1.02M 0.03%
14,089
+857
452
$1.02M 0.03%
19,215
-900
453
$1.02M 0.03%
7,400
+3,930
454
$1.02M 0.03%
5,824
+1,622
455
$1.01M 0.03%
26,554
-649
456
$1.01M 0.03%
10,462
-79
457
$1.01M 0.03%
50,837
+1,567
458
$1.01M 0.03%
12,411
-258
459
$1.01M 0.03%
7,276
-1,248
460
$994K 0.03%
2,923
-43
461
$989K 0.03%
3,964
+437
462
$987K 0.03%
1,658
-9
463
$975K 0.03%
14,290
-25,602
464
$975K 0.03%
+20,772
465
$974K 0.03%
5,680
+16
466
$974K 0.03%
26,130
467
$973K 0.03%
9,365
-210
468
$970K 0.03%
10,272
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469
$961K 0.03%
7,764
-1,387
470
$953K 0.03%
16,249
-2,855
471
$953K 0.03%
9,817
+456
472
$952K 0.03%
16,656
-1,108
473
$949K 0.03%
6,106
-40
474
$941K 0.03%
19,150
+1,160
475
$934K 0.03%
4,236
-162
17 18
19
20 21