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
651
$431K 0.01%
4,552
-37,031
652
$430K 0.01%
+8,911
653
$422K 0.01%
2,849
-1,612
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$417K 0.01%
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64,900
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656
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5,950
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657
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658
$408K 0.01%
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659
$407K 0.01%
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660
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661
$406K 0.01%
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3,768
-7,902
663
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664
$403K 0.01%
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665
$402K 0.01%
3,138
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666
$401K 0.01%
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24,593
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669
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5,665
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$394K 0.01%
3,351
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671
$391K 0.01%
6,405
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5,030
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673
$390K 0.01%
10,386
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674
$389K 0.01%
7,436
-6,719
675
$386K 0.01%
10,800
-502
25 26
27
28 29