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
726
$322K 0.01%
1,746
-200
727
$319K 0.01%
820
-6
728
$319K 0.01%
11,532
+1,235
729
$318K 0.01%
2,883
-12
730
$317K 0.01%
3,050
-277
731
$316K 0.01%
1,329
-204
732
$315K 0.01%
3,424
-10,143
733
$314K 0.01%
+12,245
734
$312K 0.01%
7,898
735
$312K 0.01%
17,994
-678
736
$312K 0.01%
4,650
-1,209
737
$311K 0.01%
629
-33
738
$310K 0.01%
10,682
-6,103
739
$308K 0.01%
3,829
+454
740
$308K 0.01%
8,704
+41
741
$308K 0.01%
2,516
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742
$308K 0.01%
+3,035
743
$308K 0.01%
2,589
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744
$307K 0.01%
2,531
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745
$305K 0.01%
1,256
-2
746
$303K 0.01%
97,258
+4,337
747
$303K 0.01%
2,159
+87
748
$303K 0.01%
+10,926
749
$303K 0.01%
8,035
+622
750
$297K 0.01%
6,510
+300
28 29
30
31 32