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
551
$673K 0.02%
11,691
+179
552
$673K 0.02%
10,744
-169
553
$670K 0.02%
7,697
+159
554
$668K 0.02%
825
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555
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14,832
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556
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19,280
-5,386
557
$663K 0.02%
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-250
558
$653K 0.02%
12,220
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559
$652K 0.02%
72,275
-10,486
560
$650K 0.02%
6,828
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561
$649K 0.02%
5,149
-196
562
$647K 0.02%
25,845
-4,916
563
$635K 0.02%
+12,512
564
$634K 0.02%
51,580
+21,135
565
$625K 0.02%
48,585
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566
$619K 0.02%
22,926
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567
$615K 0.02%
3,000
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568
$614K 0.02%
74,189
-2,054
569
$613K 0.02%
19,526
-2,620
570
$613K 0.02%
1,923
-15
571
$611K 0.02%
23,623
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572
$602K 0.02%
15,863
+7,038
573
$600K 0.02%
24,835
-508
574
$599K 0.02%
5,948
-955
575
$597K 0.02%
4,419
+29
21 22
23
24 25