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
476
$918K 0.03%
4,451
+199
477
$918K 0.03%
9,033
-1,429
478
$916K 0.03%
3,687
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479
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480
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29,273
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481
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+32,294
482
$893K 0.03%
6,614
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483
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4,828
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484
$889K 0.03%
17,049
-21,316
485
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11,594
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486
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487
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3,232
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488
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15,414
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494
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13,167
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495
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15,301
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496
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17,028
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$842K 0.03%
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498
$837K 0.03%
18,243
+3,479
499
$832K 0.03%
+77,776
500
$827K 0.02%
18,520
-532
18 19
20
21 22