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
901
$136K ﹤0.01%
14,650
902
$128K ﹤0.01%
13,359
+521
903
$112K ﹤0.01%
37,800
+27,800
904
$111K ﹤0.01%
13,476
+1,565
905
$108K ﹤0.01%
21,118
-248
906
$107K ﹤0.01%
+15,079
907
$105K ﹤0.01%
+28,141
908
$97K ﹤0.01%
29,936
+1,754
909
$83.1K ﹤0.01%
13,740
+1,489
910
$79.8K ﹤0.01%
10,393
-3,649
911
$78.8K ﹤0.01%
16,828
-5,887
912
$76.8K ﹤0.01%
33,984
+19,980
913
$75.7K ﹤0.01%
+22,877
914
$66.1K ﹤0.01%
+14,195
915
$63K ﹤0.01%
23,000
916
$58.7K ﹤0.01%
10,097
+47
917
$39.6K ﹤0.01%
50,000
+30,000
918
$38.1K ﹤0.01%
+1,563
919
$33K ﹤0.01%
12,000
920
$25.9K ﹤0.01%
+25,909
921
$14.2K ﹤0.01%
10,000
922
$13.2K ﹤0.01%
1,267
+350
923
$11.3K ﹤0.01%
12,438
-116,889
924
$3.87K ﹤0.01%
340
925
$1.34K ﹤0.01%
15,000
-50
35 36
37
38 39