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
1
$110M 3.29%
488,030
+3,621
2
$81.9M 2.46%
167,838
-5,664
3
$73.1M 2.19%
126,709
+5,506
4
$68.9M 2.07%
160,105
-1,316
5
$60.4M 1.81%
1,397,712
+147,714
6
$51.3M 1.54%
759,370
+2,907
7
$49.4M 1.48%
406,472
+8,362
8
$44.7M 1.34%
956,513
+31,357
9
$40.4M 1.21%
650,121
-2,672
10
$36.5M 1.1%
128,897
-1,079
11
$36.5M 1.09%
485,319
+39,517
12
$36.4M 1.09%
1,062,169
+37,911
13
$34M 1.02%
182,562
+4,956
14
$33.8M 1.01%
299,138
+626
15
$29.5M 0.89%
473,750
-1,882
16
$29.1M 0.87%
92,429
-2,159
17
$28.7M 0.86%
367,768
-23,486
18
$27.7M 0.83%
1,225,335
+5,139
19
$27.3M 0.82%
984,420
+50,865
20
$27M 0.81%
801,401
+71,206
21
$26.1M 0.78%
541,055
+57,893
22
$25.4M 0.76%
133,674
-774
23
$23.8M 0.71%
143,529
+2,389
24
$23.6M 0.71%
97,042
-1,537
25
$23.1M 0.69%
88,241
+2,973
1
2 3 4 5