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
1
$98.4M 3.1%
484,409
+11,800
2
$83.1M 2.62%
173,502
+5,453
3
$72.1M 2.27%
161,421
+2,564
4
$66.3M 2.09%
121,203
+16,826
5
$51.9M 1.63%
1,249,998
+698,338
6
$49.2M 1.55%
398,110
+4,110
7
$48.4M 1.52%
756,463
+40,345
8
$41.6M 1.31%
925,156
+170,153
9
$38.4M 1.21%
652,793
+219,377
10
$34.8M 1.09%
129,976
-3,360
11
$34.3M 1.08%
177,606
+21,406
12
$33M 1.04%
1,024,258
+327,324
13
$32.1M 1.01%
445,802
+106,393
14
$31.9M 1.01%
298,512
-62,978
15
$28.4M 0.89%
391,254
+38,918
16
$28.1M 0.89%
94,588
+78,514
17
$27.8M 0.88%
475,632
+78,558
18
$26.1M 0.82%
1,220,196
+21,990
19
$25.7M 0.81%
141,140
-958
20
$24.2M 0.76%
933,555
+142,422
21
$23.8M 0.75%
730,195
+46,053
22
$23.5M 0.74%
134,448
-1,981
23
$22.4M 0.71%
483,162
+259,319
24
$21.4M 0.68%
25,223
+1,644
25
$21.2M 0.67%
98,579
+32
1
2 3 4 5