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
1001
– –
-6,528
1002
– –
-18,595
1003
– –
-13,118
1004
– –
-4,745
1005
– –
-6,182
1006
– –
-15,545
1007
– –
-6,990
1008
– –
-32,435
1009
– –
-29,783
1010
– –
-32,400
1011
– –
-184,464
1012
– –
-28,154
1013
– –
-12,603
1014
– –
-472
1015
– –
-34,520
1016
– –
-2,098
1017
– –
-14,133
1018
– –
-6,538
1019
– –
-7,300
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