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
601
$556K 0.02%
11,649
+19
602
$554K 0.02%
3,475
-210
603
$549K 0.02%
10,480
+3,680
604
$547K 0.02%
3,614
-191
605
$544K 0.02%
14,639
+357
606
$543K 0.02%
10,284
-2,087
607
$543K 0.02%
6,679
+334
608
$542K 0.02%
12,933
-1,038
609
$541K 0.02%
7,538
-76
610
$541K 0.02%
8,193
+219
611
$539K 0.02%
4,276
+954
612
$538K 0.02%
10,682
+2,550
613
$538K 0.02%
10,750
+350
614
$534K 0.02%
508
-82
615
$527K 0.02%
26,870
-1,319
616
$526K 0.02%
2,676
-673
617
$522K 0.02%
3,944
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618
$519K 0.02%
106,915
-18,340
619
$516K 0.02%
4,531
+110
620
$511K 0.02%
10,635
-2,831
621
$510K 0.02%
11,717
+2,981
622
$507K 0.02%
8,514
+1,157
623
$505K 0.02%
+14,212
624
$504K 0.02%
30,445
+3,721
625
$501K 0.02%
14,092
+1,528
23 24
25
26 27