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
576
$597K 0.02%
18,260
-6,149
577
$595K 0.02%
12,556
-12,352
578
$593K 0.02%
33,711
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579
$589K 0.02%
3,322
-153
580
$587K 0.02%
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581
$585K 0.02%
2,653
-23
582
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52,734
+1,352
583
$583K 0.02%
1,521
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584
$577K 0.02%
2,059
-1,384
585
$577K 0.02%
65,297
-3,392
586
$577K 0.02%
4,110
-166
587
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9,564
-685
588
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1,932
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589
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$565K 0.02%
11,641
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28,071
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592
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20,649
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593
$561K 0.02%
7,556
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594
$561K 0.02%
23,592
+6,346
595
$558K 0.02%
5,187
-1,396
596
$550K 0.02%
11,000
+250
597
$549K 0.02%
17,954
+5,449
598
$548K 0.02%
30,000
-1,000
599
$547K 0.02%
13,108
-21,457
600
$547K 0.02%
6,800
-319
22 23
24
25 26