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
201
$3.91M 0.12%
10,876
+17
202
$3.91M 0.12%
25,388
+958
203
$3.82M 0.11%
64,790
+780
204
$3.8M 0.11%
108,886
-36,487
205
$3.78M 0.11%
41,125
-17,744
206
$3.74M 0.11%
89,584
-1,561
207
$3.73M 0.11%
+205,390
208
$3.72M 0.11%
47,505
+316
209
$3.72M 0.11%
168,965
-705
210
$3.64M 0.11%
71,404
-768
211
$3.64M 0.11%
10,977
-673
212
$3.63M 0.11%
+99,880
213
$3.62M 0.11%
41,279
-2,281
214
$3.62M 0.11%
135,270
-3,885
215
$3.55M 0.11%
18,839
-60
216
$3.55M 0.11%
57,211
-439
217
$3.54M 0.11%
20,365
+339
218
$3.52M 0.11%
97,395
+2,015
219
$3.52M 0.11%
69,098
+15,869
220
$3.5M 0.11%
15,039
-115
221
$3.39M 0.1%
67,011
-23,879
222
$3.37M 0.1%
29,520
-1,586
223
$3.36M 0.1%
20,595
+9,161
224
$3.34M 0.1%
48,191
+4,264
225
$3.32M 0.1%
119,126
+17,086
7 8
9
10 11