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
926
$67K ﹤0.01%
13,132
-1,000
927
$65K ﹤0.01%
+12,251
928
$60.8K ﹤0.01%
18,100
929
$59.4K ﹤0.01%
+2,097
930
$59K ﹤0.01%
28,520
+4,600
931
$57.5K ﹤0.01%
23,000
932
$55.2K ﹤0.01%
2,114
+1,016
933
$46K ﹤0.01%
32,400
-4,900
934
$43K ﹤0.01%
+472
935
$32.6K ﹤0.01%
14,004
-95
936
$28.1K ﹤0.01%
10,000
937
$27.1K ﹤0.01%
12,000
-407
938
$20.9K ﹤0.01%
10,000
939
$18K ﹤0.01%
917
-2,600
940
$17.5K ﹤0.01%
20,000
941
$15.5K ﹤0.01%
12,500
942
$13.5K ﹤0.01%
+10,000
943
$6.51K ﹤0.01%
340
944
$4.37K ﹤0.01%
552
945
$1.98K ﹤0.01%
+15,050
946
– –
-770
947
– –
-680
948
– –
-2,655
949
– –
-48,938
950
– –
-6,085
36 37
38
39 40