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
$3.18B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$23.4M
3
+$12.9M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$12.2M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$12M

Top Sells

1
+$10.3M
2
+$9.6M
3
+$9.16M
4
SYPR icon
Sypris Solutions
SYPR
+$6.85M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.74M

Sector Composition

1 Technology 11.85%
2 Healthcare 4.22%
3 Financials 3.79%
4 Consumer Discretionary 3.29%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$132K ﹤0.01%
14,650
-2,600
902
$129K ﹤0.01%
129,327
+54,869
903
$128K ﹤0.01%
43,580
+19,960
904
$128K ﹤0.01%
12,084
-724
905
$126K ﹤0.01%
17,099
+3,058
906
$116K ﹤0.01%
13,118
+787
907
$115K ﹤0.01%
12,838
+394
908
$115K ﹤0.01%
10,671
-12
909
$115K ﹤0.01%
11,150
910
$101K ﹤0.01%
+22,715
911
$101K ﹤0.01%
45,000
912
$98.9K ﹤0.01%
21,366
-1,567
913
$97.6K ﹤0.01%
116,031
+109
914
$90.4K ﹤0.01%
+3,897
915
$90K ﹤0.01%
14,042
-881
916
$88.6K ﹤0.01%
11,911
-1,883
917
$87.2K ﹤0.01%
14,133
+2,024
918
$86K ﹤0.01%
28,182
+3,384
919
$85.7K ﹤0.01%
+10,377
920
$83.2K ﹤0.01%
15,545
+3,385
921
$77.1K ﹤0.01%
14,600
-2,840
922
$76.6K ﹤0.01%
34,520
+15,665
923
$71.4K ﹤0.01%
10,050
+50
924
$69.4K ﹤0.01%
18,595
+6,370
925
$67K ﹤0.01%
20,555
+1,330
35 36
37
38 39