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
1001
– –
-6,990
1002
– –
-32,435
1003
– –
-29,783
1004
– –
-32,400
1005
– –
-12,603
1006
– –
-472
1007
– –
-14,639
1008
– –
-12,422
1009
– –
-44,365
1010
– –
-96,900
1011
– –
-3,847
1012
– –
-6,280
1013
– –
-877
1014
– –
-548
1015
– –
-2,114
1016
– –
-10,000
1017
– –
-63,116
1018
– –
-15,894
1019
– –
-28,520
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