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
576
$620K 0.02%
8,356
+208
577
$619K 0.02%
4,525
-158
578
$611K 0.02%
10,249
-2,526
579
$611K 0.02%
11,512
-16
580
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43,563
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581
$604K 0.02%
9,491
-963
582
$602K 0.02%
+31,000
583
$600K 0.02%
12,928
+5,627
584
$600K 0.02%
25,343
-1,023
585
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5,980
586
$594K 0.02%
11,177
+337
587
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2,933
-111
588
$587K 0.02%
26,445
+3,128
589
$585K 0.02%
68,689
-3,704
590
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591
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592
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3,263
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593
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4,461
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594
$574K 0.02%
4,341
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595
$568K 0.02%
6,302
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596
$567K 0.02%
+15,340
597
$567K 0.02%
16,785
-837
598
$564K 0.02%
35,476
-2,528
599
$561K 0.02%
106,405
-19,332
600
$558K 0.02%
45,666
+53
22 23
24
25 26