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
26
$21.1M 0.66%
131,330
-5,030
27
$20.9M 0.66%
379,126
-174,376
28
$19.7M 0.62%
806,107
+161,664
29
$19.6M 0.62%
183,833
+17,747
30
$19.4M 0.61%
95,764
+1,741
31
$19.3M 0.61%
47,432
+984
32
$19.2M 0.61%
810,386
+31,464
33
$19.1M 0.6%
247,738
+24,061
34
$17.9M 0.56%
114,332
+10,617
35
$17.7M 0.56%
110,298
+10,113
36
$17.7M 0.56%
35,037
+3,170
37
$17.4M 0.55%
31,976
-1,684
38
$17M 0.53%
571,919
+207,127
39
$16.9M 0.53%
194,846
+5,277
40
$16.9M 0.53%
85,268
+785
41
$16.8M 0.53%
346,480
-4,091
42
$16.3M 0.51%
32,614
-1,956
43
$16.2M 0.51%
327,904
+25,402
44
$15.7M 0.5%
273,313
+3,209
45
$15.5M 0.49%
441,723
+30,619
46
$15M 0.47%
542,793
+38,863
47
$14.7M 0.46%
16,250
+869
48
$14.7M 0.46%
244,320
+74,176
49
$14.6M 0.46%
42,274
+984
50
$14.3M 0.45%
327,853
+26,995
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