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
151
$5.49M 0.17%
117,336
+3,245
152
$5.4M 0.17%
58,869
-8,905
153
$5.32M 0.17%
32,247
-1,153
154
$5.29M 0.17%
135,456
+105,122
155
$5.27M 0.17%
134,345
-4,951
156
$5.23M 0.16%
43,776
+805
157
$5.14M 0.16%
230,139
+24,155
158
$5.13M 0.16%
147,467
-64,664
159
$5.08M 0.16%
79,818
-2,505
160
$5.06M 0.16%
53,579
-103
161
$5.05M 0.16%
10,820
-778
162
$5.01M 0.16%
65,438
+691
163
$4.99M 0.16%
102,904
+4,560
164
$4.9M 0.15%
6,228
-160
165
$4.89M 0.15%
248,757
+5,922
166
$4.88M 0.15%
118,363
-8,403
167
$4.87M 0.15%
63,232
+11
168
$4.87M 0.15%
19,107
-3,000
169
$4.85M 0.15%
112,765
+2,161
170
$4.85M 0.15%
145,373
-73,889
171
$4.74M 0.15%
119,133
+6,626
172
$4.71M 0.15%
47,426
-1,943
173
$4.65M 0.15%
81,709
-3,112
174
$4.6M 0.15%
90,890
-171
175
$4.57M 0.14%
12,236
-92
5 6
7
8 9