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
76
$9.79M 0.31%
166,335
-7,348
77
$9.78M 0.31%
182,785
+38,336
78
$9.47M 0.3%
100,055
-30,288
79
$9.19M 0.29%
55,959
+94
80
$9.17M 0.29%
286,674
+77,160
81
$9.08M 0.29%
157,688
-26,178
82
$8.87M 0.28%
162,501
-21,392
83
$8.67M 0.27%
344,088
+8,948
84
$8.62M 0.27%
97,828
+5,887
85
$8.42M 0.27%
19,087
-82
86
$8.06M 0.25%
419,638
+56,854
87
$8M 0.25%
54,733
+1,077
88
$7.98M 0.25%
175,107
-964
89
$7.89M 0.25%
23,699
-68
90
$7.81M 0.25%
47,347
-2,364
91
$7.77M 0.24%
351,665
+142,945
92
$7.67M 0.24%
39,451
-289
93
$7.56M 0.24%
291,825
-44,451
94
$7.56M 0.24%
33,414
-834
95
$7.53M 0.24%
100,723
-45,245
96
$7.52M 0.24%
77,443
+9,701
97
$7.5M 0.24%
311,642
+728
98
$7.4M 0.23%
158,689
-6,614
99
$7.34M 0.23%
29,772
+857
100
$7.33M 0.23%
143,001
-2,712
2 3
4
5 6