DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.17B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.81M
3
+$1.93M
4
KSS icon
Kohl's
KSS
+$1.78M
5
GRMN icon
Garmin
GRMN
+$1.75M

Top Sells

1
+$7.25M
2
+$3.9M
3
+$3.76M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.42M
5
DOG
ProShares Short Dow30
DOG
+$2.07M

Sector Composition

1 Industrials 9.18%
2 Healthcare 8.76%
3 Consumer Discretionary 7.98%
4 Technology 7.52%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-7,999
229
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-77,800
230
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-7,427
231
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-4,419
232
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-7,568
233
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-44,479
234
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-3,462
235
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-12,012
236
– –
-52,214
237
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-2,264
6 7 8 9
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