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
101
$7.98M 0.24%
191,952
+6,836
102
$7.9M 0.24%
32,063
+184
103
$7.9M 0.24%
87,594
-3,003
104
$7.61M 0.23%
144,564
+1,563
105
$7.58M 0.23%
69,285
+5,416
106
$7.57M 0.23%
155,872
-2,817
107
$7.49M 0.22%
305,806
-5,836
108
$7.48M 0.22%
65,340
+5,328
109
$7.47M 0.22%
264,981
-26,844
110
$7.42M 0.22%
88,623
+2,276
111
$7.39M 0.22%
88,869
+15,559
112
$7.29M 0.22%
46,748
-220
113
$7.25M 0.22%
141,750
+24,414
114
$7.17M 0.22%
22,243
+876
115
$7.06M 0.21%
254,892
+2,897
116
$6.91M 0.21%
65,064
-2,913
117
$6.88M 0.21%
129,290
-11,807
118
$6.86M 0.21%
87,205
-2,948
119
$6.8M 0.2%
30,126
-3,288
120
$6.75M 0.2%
196,821
+11,460
121
$6.74M 0.2%
53,427
-2,004
122
$6.63M 0.2%
181,830
+10,814
123
$6.61M 0.2%
224,225
+3,097
124
$6.57M 0.2%
92,680
-10,100
125
$6.56M 0.2%
12,423
-1,413
3 4
5
6 7