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
126
$6.24M 0.2%
52,618
+748
127
$6.12M 0.19%
249,850
-13,799
128
$6.07M 0.19%
251,113
+15,717
129
$6.03M 0.19%
13,836
+228
130
$6.02M 0.19%
190,731
+4,154
131
$5.99M 0.19%
73,310
+7,172
132
$5.98M 0.19%
168,747
+17,371
133
$5.98M 0.19%
+185,361
134
$5.94M 0.19%
35,213
-1,142
135
$5.89M 0.19%
203,820
+46,480
136
$5.88M 0.19%
15,710
-195
137
$5.85M 0.18%
74,276
-6,418
138
$5.83M 0.18%
105,085
-51
139
$5.82M 0.18%
10,472
+130
140
$5.81M 0.18%
116,000
+2,329
141
$5.75M 0.18%
97,087
+2,353
142
$5.72M 0.18%
183,651
+729
143
$5.68M 0.18%
26,614
+351
144
$5.67M 0.18%
10,055
-77
145
$5.64M 0.18%
171,016
+118,580
146
$5.6M 0.18%
221,128
+23,391
147
$5.6M 0.18%
34,507
+3,010
148
$5.56M 0.18%
36,558
+230
149
$5.54M 0.17%
21,548
+898
150
$5.53M 0.17%
46,574
+4,908
4 5
6
7 8