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
101
$7.29M 0.23%
53,321
+1,563
102
$7.24M 0.23%
106,280
+4,868
103
$7.21M 0.23%
31,879
-115
104
$7.11M 0.22%
67,977
+5,794
105
$7.06M 0.22%
185,116
-66,081
106
$7.04M 0.22%
63,869
+3,224
107
$7.03M 0.22%
90,597
+8,814
108
$6.99M 0.22%
23,048
+1,805
109
$6.94M 0.22%
102,780
-1,630
110
$6.94M 0.22%
130,999
+17,950
111
$6.93M 0.22%
10,548
+167
112
$6.91M 0.22%
90,153
+2,485
113
$6.9M 0.22%
86,347
+4,282
114
$6.82M 0.21%
265,815
+164,364
115
$6.79M 0.21%
71,350
+1,944
116
$6.7M 0.21%
141,097
-106,959
117
$6.68M 0.21%
21,367
-1,206
118
$6.63M 0.21%
251,995
+75,002
119
$6.61M 0.21%
55,431
-5,414
120
$6.51M 0.21%
137,361
+130
121
$6.42M 0.2%
37,135
+19,669
122
$6.32M 0.2%
34,634
-36
123
$6.3M 0.2%
17,275
-157
124
$6.28M 0.2%
60,012
+25,703
125
$6.26M 0.2%
46,968
-329
3 4
5
6 7