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
$441M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.03M
3
+$1.93M
4
DUK icon
Duke Energy
DUK
+$1.77M
5
TRP icon
TC Energy
TRP
+$1.7M

Top Sells

1
+$3.51M
2
+$3.32M
3
+$2.28M
4
HBI icon
Hanesbrands
HBI
+$1.9M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.52M

Sector Composition

1 Technology 9.43%
2 Healthcare 6.79%
3 Financials 6.78%
4 Industrials 6.64%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$460K 0.1%
5,389
+67
227
$458K 0.1%
2,078
+82
228
$455K 0.1%
24,879
+12,673
229
$455K 0.1%
9,102
+4,926
230
$454K 0.1%
7,755
+2,045
231
$449K 0.1%
5,674
+984
232
$449K 0.1%
21,792
-129
233
$448K 0.1%
3,990
+1,012
234
$448K 0.1%
8,421
+1,553
235
$443K 0.1%
16,696
+5,430
236
$443K 0.1%
12,111
-2
237
$437K 0.1%
6,950
+1,344
238
$435K 0.1%
+20,377
239
$430K 0.1%
11,557
-2,479
240
$424K 0.1%
6,228
+2,446
241
$423K 0.1%
7,991
+67
242
$419K 0.1%
15,764
+8,857
243
$419K 0.1%
4,883
+361
244
$419K 0.1%
4,482
+163
245
$417K 0.09%
+8,297
246
$416K 0.09%
+37,848
247
$415K 0.09%
5,451
-406
248
$413K 0.09%
3,730
+533
249
$404K 0.09%
+6,453
250
$404K 0.09%
31,104
+910
8 9
10
11 12