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
876
$206K 0.01%
3,077
+391
877
$206K 0.01%
+6,564
878
$206K 0.01%
+4,923
879
$205K 0.01%
+1,511
880
$205K 0.01%
115,922
-109
881
$205K 0.01%
1,711
-210
882
$204K 0.01%
+2,320
883
$203K 0.01%
+5,000
884
$203K 0.01%
+1,768
885
$202K 0.01%
+5,708
886
$201K 0.01%
+2,667
887
$200K 0.01%
44,645
888
$188K 0.01%
16,191
-8,728
889
$183K 0.01%
20,479
-1,560
890
$180K 0.01%
12,783
+706
891
$178K 0.01%
12,682
-38,155
892
$166K 0.01%
85,719
893
$165K ﹤0.01%
11,973
-891
894
$165K ﹤0.01%
12,084
895
$161K ﹤0.01%
15,770
+313
896
$142K ﹤0.01%
11,460
-20
897
$141K ﹤0.01%
10,125
-230
898
$140K ﹤0.01%
45,339
-287
899
$137K ﹤0.01%
12,950
+1,800
900
$137K ﹤0.01%
11,709
+1,038
34 35
36
37 38