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
826
$240K 0.01%
4,863
+169
827
$240K 0.01%
+4,200
828
$240K 0.01%
548
-6
829
$240K 0.01%
21,358
+147
830
$239K 0.01%
+1,809
831
$239K 0.01%
+918
832
$237K 0.01%
2,732
+1
833
$237K 0.01%
+1,421
834
$235K 0.01%
+5,306
835
$234K 0.01%
15,911
-3,953
836
$234K 0.01%
5,342
-500
837
$233K 0.01%
5,414
-9
838
$232K 0.01%
3,176
-981
839
$230K 0.01%
4,418
-50
840
$229K 0.01%
28,888
+11,789
841
$229K 0.01%
1,900
-402
842
$227K 0.01%
2,672
-35
843
$227K 0.01%
+1,912
844
$226K 0.01%
+5,875
845
$226K 0.01%
12,015
+139
846
$225K 0.01%
+4,464
847
$224K 0.01%
3,591
-10
848
$223K 0.01%
2,485
+10
849
$223K 0.01%
5,030
-455
850
$222K 0.01%
73,322
32 33
34
35 36