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
76
$10.1M 0.3%
200,212
-4,074
77
$9.9M 0.3%
163,423
+5,735
78
$9.86M 0.3%
171,675
-11,110
79
$9.81M 0.29%
161,191
-5,144
80
$9.74M 0.29%
96,706
-6,276
81
$9.46M 0.28%
99,110
+1,282
82
$9.41M 0.28%
19,053
-34
83
$9.36M 0.28%
115,876
+9,596
84
$9.29M 0.28%
23,760
+61
85
$9.28M 0.28%
362,009
+10,344
86
$9.16M 0.27%
95,454
-4,601
87
$9.15M 0.27%
51,044
-4,915
88
$8.94M 0.27%
78,705
-1,961
89
$8.66M 0.26%
421,328
+1,690
90
$8.63M 0.26%
188,934
+13,827
91
$8.49M 0.25%
53,407
+86
92
$8.44M 0.25%
104,904
+4,181
93
$8.42M 0.25%
148,763
+17,764
94
$8.29M 0.25%
48,779
+1,432
95
$8.29M 0.25%
318,420
-25,668
96
$8.24M 0.25%
37,287
+152
97
$8.2M 0.25%
50,622
-4,111
98
$8.1M 0.24%
39,228
-223
99
$8.04M 0.24%
79,405
+1,962
100
$8.01M 0.24%
22,672
-376
2 3
4
5 6