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
$530M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.03M
3
+$5.32M
4
DOG icon
ProShares Short Dow30
DOG
+$5.31M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.54M

Top Sells

1
+$17M
2
+$4.06M
3
+$2.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.84M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.65M

Sector Composition

1 Technology 7.43%
2 Financials 5.55%
3 Healthcare 4.97%
4 Industrials 4.72%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$491K 0.09%
18,873
+36
227
$490K 0.09%
10,954
+5
228
$489K 0.09%
+3,521
229
$481K 0.09%
3,531
+52
230
$480K 0.09%
17,297
-16,747
231
$479K 0.09%
32,034
+19,554
232
$477K 0.09%
2,983
-2,993
233
$475K 0.09%
13,914
+6,000
234
$474K 0.09%
11,584
235
$464K 0.09%
7,755
+301
236
$460K 0.09%
+2,115
237
$458K 0.09%
10,251
238
$446K 0.08%
4,687
+1
239
$440K 0.08%
4,830
-92
240
$438K 0.08%
8,707
241
$437K 0.08%
7,855
242
$433K 0.08%
11,910
+4,328
243
$432K 0.08%
3,489
-520
244
$430K 0.08%
5,116
+134
245
$429K 0.08%
15,732
+1,050
246
$429K 0.08%
12,884
+43
247
$428K 0.08%
10,148
248
$428K 0.08%
14,147
+46
249
$427K 0.08%
+9,927
250
$423K 0.08%
5,276
+551
8 9
10
11 12