DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.17B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
+$16.3M
2
+$7M
3
+$6.3M
4
ING icon
ING
ING
+$3.67M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.49M

Top Sells

1
+$6.51M
2
+$5.74M
3
+$5.61M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.46M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.08M

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
926
– –
-5,020
927
– –
-11,177
928
– –
-76,700
929
– –
-14,639
930
– –
-12,422
931
– –
-44,365
932
– –
-96,900
933
– –
-833
934
– –
-3,847
935
– –
-6,280
936
– –
-877
937
– –
-548
938
– –
-20,555
939
– –
-942
940
– –
-6,659
941
– –
-25,980
942
– –
-4,803
943
– –
-3,938
944
– –
-4,065
945
– –
-19,150
946
– –
-5,680
947
– –
-2,839
948
– –
-10,377
949
– –
-6,780
950
– –
-24,158
36 37
38
39 40