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
501
$817K 0.03%
+4,761
502
$815K 0.03%
+12,968
503
$808K 0.03%
+38,824
504
$807K 0.03%
2,623
+237
505
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+10,704
506
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22,146
+738
507
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184,464
+11,247
508
$797K 0.03%
3,714
+325
509
$792K 0.02%
18,630
-1,690
510
$785K 0.02%
2,704
-141
511
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24,409
-1,156
512
$778K 0.02%
2,479
-1,431
513
$773K 0.02%
10,311
-5,011
514
$772K 0.02%
27,288
-600
515
$765K 0.02%
16,446
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516
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11,576
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518
$756K 0.02%
726,778
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519
$751K 0.02%
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520
$751K 0.02%
9,642
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521
$750K 0.02%
3,598
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522
$749K 0.02%
+35,391
523
$749K 0.02%
4,252
-790
524
$748K 0.02%
30,761
-2,497
525
$746K 0.02%
7,092
-287
19 20
21
22 23