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
26
$22.9M 0.69%
786,972
+244,179
27
$22.8M 0.69%
379,190
+64
28
$22.6M 0.68%
25,546
+323
29
$21.4M 0.64%
182,555
-1,278
30
$21.1M 0.63%
841,434
+35,327
31
$21M 0.63%
121,774
-9,556
32
$20.9M 0.63%
36,544
+1,507
33
$19.8M 0.59%
42,963
-4,469
34
$19.8M 0.59%
93,743
-2,021
35
$19.6M 0.59%
761,112
-49,274
36
$19.5M 0.58%
111,549
+1,251
37
$19.3M 0.58%
243,594
-4,144
38
$19.1M 0.57%
197,121
+2,275
39
$18.7M 0.56%
587,366
+15,447
40
$18.5M 0.55%
376,687
+30,207
41
$18M 0.54%
481,039
+39,316
42
$17.8M 0.54%
61,474
+29,498
43
$17.8M 0.53%
336,795
+8,891
44
$16.9M 0.51%
41,783
-491
45
$16.9M 0.51%
114,935
+603
46
$16.9M 0.51%
32,063
-551
47
$16.1M 0.48%
72,906
+7,104
48
$16.1M 0.48%
247,678
+3,358
49
$15.6M 0.47%
325,552
-2,301
50
$15.3M 0.46%
40,168
+88
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