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
501
$823K 0.02%
14,230
+2,584
502
$820K 0.02%
6,633
-19
503
$819K 0.02%
6,062
-908
504
$818K 0.02%
12,894
+2,592
505
$817K 0.02%
20,882
-1,017
506
$817K 0.02%
20,801
-5,329
507
$802K 0.02%
27,272
-16
508
$797K 0.02%
12,800
-750
509
$797K 0.02%
10,361
-343
510
$794K 0.02%
6,366
-128
511
$790K 0.02%
7,613
-463
512
$788K 0.02%
53,066
+9,503
513
$786K 0.02%
17,222
-1,408
514
$779K 0.02%
877
-2
515
$778K 0.02%
7,583
-68
516
$775K 0.02%
16,025
-421
517
$772K 0.02%
3,048
-550
518
$771K 0.02%
9,812
+1,168
519
$770K 0.02%
15,019
+4,337
520
$768K 0.02%
12,970
+322
521
$764K 0.02%
9,683
+1,238
522
$762K 0.02%
7,619
-154
523
$760K 0.02%
6,608
+2,074
524
$759K 0.02%
17,622
+2,985
525
$756K 0.02%
4,704
+179
19 20
21
22 23