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
201
$3.79M 0.12%
41,583
+2,043
202
$3.76M 0.12%
50,119
-5,600
203
$3.74M 0.12%
47,935
+3,809
204
$3.71M 0.12%
64,010
+1,224
205
$3.69M 0.12%
69,817
+752
206
$3.69M 0.12%
95,294
+8,681
207
$3.67M 0.12%
36,538
-3,245
208
$3.65M 0.12%
11,650
+288
209
$3.62M 0.11%
83,504
+11,282
210
$3.59M 0.11%
+138,941
211
$3.57M 0.11%
91,145
+2,411
212
$3.56M 0.11%
24,430
+1,059
213
$3.54M 0.11%
63,093
-24,378
214
$3.5M 0.11%
47,189
-972
215
$3.49M 0.11%
147,947
-29,153
216
$3.49M 0.11%
78,457
+16,090
217
$3.48M 0.11%
20,026
+5,025
218
$3.44M 0.11%
139,155
+3,798
219
$3.4M 0.11%
43,268
+11,583
220
$3.38M 0.11%
6,234
+65
221
$3.37M 0.11%
63,114
+18,020
222
$3.32M 0.1%
30,162
+932
223
$3.32M 0.1%
18,219
-1,474
224
$3.31M 0.1%
65,326
-11,479
225
$3.29M 0.1%
72,172
-3,404
7 8
9
10 11