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
$305M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.17M
3
+$5.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.26M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.98M

Top Sells

1
+$3.87M
2
+$2.12M
3
+$1.95M
4
VZ icon
Verizon
VZ
+$1.92M
5
T icon
AT&T
T
+$1.91M

Sector Composition

1 Technology 8.6%
2 Industrials 7.24%
3 Consumer Discretionary 7.2%
4 Healthcare 6.34%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.07%
3,895
-60
227
$222K 0.07%
13,590
+225
228
$220K 0.07%
+13,815
229
$219K 0.07%
+2,990
230
$218K 0.07%
+6,165
231
$218K 0.07%
3,351
-14
232
$215K 0.07%
+4,730
233
$210K 0.07%
+43,400
234
$206K 0.07%
8,900
-400
235
$204K 0.07%
13,675
-2,400
236
$203K 0.07%
15,210
+370
237
$203K 0.07%
+3,150
238
$202K 0.07%
2,607
+13
239
$202K 0.07%
+5,729
240
$201K 0.07%
+2,735
241
$178K 0.06%
53,850
+13,300
242
$175K 0.06%
+14,583
243
$150K 0.05%
+23,438
244
$138K 0.05%
13,875
245
$116K 0.04%
2,970
-24
246
$74K 0.02%
+12,115
247
$74K 0.02%
12,016
+203
248
$33K 0.01%
10,000
249
– –
-2,743
250
– –
-6,208
7 8 9
10
11