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
176
$4.56M 0.14%
10,245
+252
177
$4.52M 0.14%
35,873
-7,223
178
$4.5M 0.14%
38,055
+14,152
179
$4.48M 0.14%
26,434
+4,914
180
$4.48M 0.14%
70,810
+525
181
$4.38M 0.14%
63,899
-1,770
182
$4.38M 0.14%
62,145
-300
183
$4.32M 0.14%
175,282
+44,648
184
$4.3M 0.14%
38,944
-18,469
185
$4.3M 0.14%
30,477
-57
186
$4.29M 0.14%
51,079
-4,189
187
$4.23M 0.13%
19,808
+998
188
$4.14M 0.13%
155,929
+2,395
189
$4.13M 0.13%
82,783
+18,857
190
$4.13M 0.13%
233,838
+33,483
191
$4.1M 0.13%
104,221
-13,152
192
$4.03M 0.13%
34,865
+6,432
193
$4M 0.13%
28,049
+4,927
194
$3.98M 0.13%
33,573
-54
195
$3.98M 0.13%
77,926
+3,504
196
$3.97M 0.13%
43,560
+1,095
197
$3.97M 0.13%
72,179
-444
198
$3.95M 0.12%
31,036
-39,478
199
$3.89M 0.12%
172,375
+5,592
200
$3.87M 0.12%
19,442
-2,569
6 7
8
9 10