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
126
$6.51M 0.2%
50,788
-1,830
127
$6.39M 0.19%
192,205
+1,474
128
$6.36M 0.19%
16,953
-322
129
$6.35M 0.19%
171,927
+3,180
130
$6.33M 0.19%
257,486
+6,373
131
$6.27M 0.19%
10,734
-86
132
$6.22M 0.19%
37,936
+3,429
133
$6.14M 0.18%
205,517
+1,697
134
$6.14M 0.18%
31,001
-3,633
135
$6.13M 0.18%
243,590
-6,260
136
$6.08M 0.18%
110,692
+5,607
137
$5.99M 0.18%
35,098
-115
138
$5.98M 0.18%
21,861
+313
139
$5.97M 0.18%
229,790
-349
140
$5.97M 0.18%
36,878
+320
141
$5.91M 0.18%
44,200
+424
142
$5.9M 0.18%
25,572
-4,200
143
$5.89M 0.18%
15,336
-374
144
$5.87M 0.18%
9,458
-1,090
145
$5.87M 0.18%
6,184
-44
146
$5.82M 0.17%
46,324
-250
147
$5.76M 0.17%
69,454
+4,016
148
$5.74M 0.17%
112,309
-3,691
149
$5.73M 0.17%
18,810
-297
150
$5.61M 0.17%
10,079
+24
4 5
6
7 8