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
776
$279K 0.01%
+7,719
777
$278K 0.01%
13,868
+167
778
$278K 0.01%
1,849
+410
779
$278K 0.01%
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780
$277K 0.01%
4,541
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781
$276K 0.01%
16,637
-9,157
782
$276K 0.01%
2,800
-81
783
$275K 0.01%
2,593
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784
$274K 0.01%
11,293
-642
785
$274K 0.01%
36,234
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786
$274K 0.01%
3,545
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$274K 0.01%
14,659
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$273K 0.01%
7,206
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$271K 0.01%
1,801
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$270K 0.01%
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11,244
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$268K 0.01%
2,856
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795
$267K 0.01%
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$266K 0.01%
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$264K 0.01%
5,557
-46,582
798
$264K 0.01%
10,675
-250
799
$263K 0.01%
1,989
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800
$263K 0.01%
553
-128
30 31
32
33 34