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
51
$15.1M 0.45%
17,049
+799
52
$15.1M 0.45%
362,173
+12,045
53
$15.1M 0.45%
616,902
+102,361
54
$14.7M 0.44%
234,906
-38,407
55
$14.5M 0.44%
61,256
-2,648
56
$14.5M 0.43%
528,377
+17,251
57
$14M 0.42%
274,947
+932
58
$13.6M 0.41%
274,110
+4,369
59
$13.2M 0.39%
134,096
+17,226
60
$13.1M 0.39%
49,619
-1,131
61
$13.1M 0.39%
22,339
-3,231
62
$12.8M 0.38%
241,118
+3,786
63
$12.6M 0.38%
194,423
+13,428
64
$12.5M 0.38%
63,292
-1,357
65
$12.5M 0.37%
106,318
-1,040
66
$12.4M 0.37%
154,101
-2,452
67
$11.3M 0.34%
67,780
-5,654
68
$11M 0.33%
230,923
+11,692
69
$11M 0.33%
184,957
-15,104
70
$10.9M 0.33%
360,881
+11,166
71
$10.7M 0.32%
313,539
+26,865
72
$10.7M 0.32%
171,355
+8,854
73
$10.6M 0.32%
38,610
+702
74
$10.1M 0.3%
96,541
+25,191
75
$10.1M 0.3%
92,756
-3,828
1 2
3
4 5