DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
951
– –
-6,780
952
– –
-24,158
953
– –
-18,050
954
– –
-11,576
955
– –
-75,452
956
– –
-43,580
957
– –
-3,858
958
– –
-20,194
959
– –
-13,153
960
– –
-6,270
961
– –
-22,695
962
– –
-52,155
963
– –
-14,600
964
– –
-66,297
965
– –
-80,120
966
– –
-38,824
967
– –
-8,346
968
– –
-6,679
969
– –
-4,803
970
– –
-34,520
971
– –
-2,098
972
– –
-14,133
973
– –
-6,538
974
– –
-7,300
975
– –
-3,938
37 38
39
40 41