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
526
$755K 0.02%
4,277
+139
527
$753K 0.02%
5,669
-31
528
$739K 0.02%
5,490
+168
529
$737K 0.02%
14,301
-3,163
530
$725K 0.02%
+5,553
531
$722K 0.02%
14,337
-27
532
$717K 0.02%
28,322
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533
$715K 0.02%
6,867
-103
534
$715K 0.02%
14,137
-64,320
535
$713K 0.02%
3,762
-196
536
$713K 0.02%
106,915
537
$712K 0.02%
14,626
+331
538
$710K 0.02%
30,994
+4,549
539
$707K 0.02%
3,423
-5,933
540
$704K 0.02%
11,443
-623
541
$703K 0.02%
8,778
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542
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8,518
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543
$699K 0.02%
706,778
-20,000
544
$695K 0.02%
14,745
+34
545
$695K 0.02%
31,338
-1,575
546
$695K 0.02%
11,373
+893
547
$695K 0.02%
+3,946
548
$686K 0.02%
7,164
-2,716
549
$683K 0.02%
14,944
-1,021
550
$676K 0.02%
+4,357
20 21
22
23 24