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
$733M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.7M
3
+$5.51M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.48M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.64M

Top Sells

1
+$6.22M
2
+$4.54M
3
+$4.29M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$3.94M
5
GLD icon
SPDR Gold Trust
GLD
+$3.77M

Sector Composition

1 Technology 8.21%
2 Financials 5.81%
3 Healthcare 4.67%
4 Consumer Staples 4.25%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$799K 0.11%
38,751
-2,247
227
$791K 0.11%
10,400
+6,898
228
$789K 0.11%
7,770
-1,304
229
$783K 0.11%
7,604
-246
230
$782K 0.11%
28,092
+9,476
231
$774K 0.11%
6,457
+4,405
232
$769K 0.1%
6,123
+852
233
$769K 0.1%
66,653
+1,838
234
$763K 0.1%
12,868
-9
235
$761K 0.1%
13,819
+588
236
$749K 0.1%
6,721
+1,002
237
$744K 0.1%
3,167
-77
238
$719K 0.1%
8,579
+267
239
$715K 0.1%
6,305
+78
240
$708K 0.1%
25,006
+3,810
241
$702K 0.1%
12,462
+1,159
242
$697K 0.1%
11,696
-30
243
$693K 0.09%
4,848
+1,519
244
$691K 0.09%
10,629
-71
245
$690K 0.09%
32,596
+84
246
$685K 0.09%
16,613
-2,947
247
$681K 0.09%
47,886
-8,133
248
$677K 0.09%
11,188
+1,024
249
$670K 0.09%
326
-6
250
$667K 0.09%
12,465
+31
8 9
10
11 12