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
151
$5.6M 0.17%
134,963
-493
152
$5.58M 0.17%
123,402
+10,637
153
$5.53M 0.17%
31,924
-323
154
$5.53M 0.17%
132,282
-2,063
155
$5.52M 0.17%
26,709
+95
156
$5.49M 0.16%
250,524
+1,767
157
$5.49M 0.16%
76,448
-3,370
158
$5.46M 0.16%
143,107
-4,360
159
$5.44M 0.16%
10,514
+42
160
$5.31M 0.16%
63,373
+141
161
$5.27M 0.16%
117,445
-918
162
$5.25M 0.16%
62,605
-1,294
163
$5.21M 0.16%
70,582
-228
164
$5.19M 0.16%
10,559
+314
165
$5.18M 0.16%
39,938
+1,883
166
$5.18M 0.16%
52,513
-1,066
167
$5.13M 0.15%
29,996
+3,562
168
$5.08M 0.15%
26,612
-3,865
169
$5M 0.15%
101,386
-1,518
170
$4.95M 0.15%
95,505
+12,722
171
$4.9M 0.15%
11,738
-498
172
$4.87M 0.15%
79,703
-17,384
173
$4.76M 0.14%
39,814
+4,949
174
$4.73M 0.14%
176,199
+917
175
$4.62M 0.14%
60,135
-2,010
5 6
7
8 9