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
676
$385K 0.01%
5,372
-85
677
$383K 0.01%
1,618
-87
678
$383K 0.01%
11,836
-525
679
$382K 0.01%
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$382K 0.01%
11,066
-172,585
681
$381K 0.01%
21,687
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682
$381K 0.01%
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683
$381K 0.01%
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684
$378K 0.01%
36,097
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685
$375K 0.01%
9,010
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686
$374K 0.01%
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687
$373K 0.01%
16,760
-1,314
688
$371K 0.01%
4,334
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689
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1,372
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$366K 0.01%
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$365K 0.01%
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$365K 0.01%
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$363K 0.01%
12,451
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695
$360K 0.01%
12,088
-5,792
696
$359K 0.01%
4,973
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697
$356K 0.01%
5,412
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698
$356K 0.01%
25,981
-1,507
699
$356K 0.01%
1,325
-79
700
$355K 0.01%
9,332
-123
26 27
28
29 30