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
451
$1M 0.03%
8,528
+405
452
$997K 0.03%
15,106
+139
453
$996K 0.03%
13,927
-363
454
$994K 0.03%
3,918
+2,562
455
$993K 0.03%
6,978
-298
456
$989K 0.03%
62,729
+1,976
457
$986K 0.03%
15,656
-593
458
$983K 0.03%
25,064
-2,418
459
$982K 0.03%
7,519
+427
460
$976K 0.03%
9,516
-301
461
$976K 0.03%
16,384
-272
462
$973K 0.03%
21,554
-9,779
463
$970K 0.03%
4,502
-269
464
$961K 0.03%
1,897
+239
465
$957K 0.03%
2,394
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466
$954K 0.03%
+46,440
467
$954K 0.03%
10,286
-25
468
$951K 0.03%
8,745
-620
469
$949K 0.03%
11,525
-88
470
$946K 0.03%
9,704
+62
471
$931K 0.03%
2,526
+47
472
$930K 0.03%
39,611
+1,455
473
$929K 0.03%
26,454
-22,694
474
$925K 0.03%
27,418
+864
475
$924K 0.03%
+12,237
17 18
19
20 21