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
176
$4.61M 0.14%
34,325
+752
177
$4.6M 0.14%
70,815
-1,364
178
$4.58M 0.14%
37,254
+1,381
179
$4.54M 0.14%
114,371
-4,762
180
$4.5M 0.13%
16,578
+3,772
181
$4.47M 0.13%
40,369
+1,425
182
$4.43M 0.13%
107,642
+12,348
183
$4.39M 0.13%
243,374
+9,536
184
$4.37M 0.13%
162,138
+23,197
185
$4.36M 0.13%
47,999
-3,080
186
$4.35M 0.13%
101,529
-2,692
187
$4.29M 0.13%
44,609
-2,817
188
$4.27M 0.13%
78,449
+523
189
$4.25M 0.13%
8,224
+1,317
190
$4.22M 0.13%
50,709
+2,774
191
$4.2M 0.13%
49,912
-24,364
192
$4.2M 0.13%
49,497
-622
193
$4.15M 0.12%
34,215
-2,323
194
$4.14M 0.12%
19,945
+137
195
$4.13M 0.12%
176,251
+3,876
196
$4.12M 0.12%
69,870
+53
197
$3.98M 0.12%
47,618
+4,350
198
$3.98M 0.12%
67,737
+4,623
199
$3.96M 0.12%
27,883
-3,153
200
$3.95M 0.12%
44,273
+39,124
6 7
8
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