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
251
$403K 0.09%
27,726
+2,110
252
$403K 0.09%
+7,066
253
$401K 0.09%
21,673
+6,823
254
$399K 0.09%
2,935
+234
255
$397K 0.09%
13,862
+1,112
256
$397K 0.09%
3,821
+400
257
$393K 0.09%
+3,944
258
$384K 0.09%
1,581
+55
259
$384K 0.09%
3,151
+1,321
260
$378K 0.09%
8,451
-45
261
$374K 0.08%
2,945
+1,197
262
$374K 0.08%
3,931
-200
263
$373K 0.08%
5,326
+1,215
264
$368K 0.08%
15,303
-250
265
$367K 0.08%
38,385
+1,538
266
$366K 0.08%
3,529
-938
267
$366K 0.08%
4,982
-115
268
$361K 0.08%
+2,712
269
$360K 0.08%
8,086
+210
270
$358K 0.08%
+6,170
271
$357K 0.08%
37,640
+9,360
272
$354K 0.08%
23,825
+1,815
273
$354K 0.08%
4,979
+1,831
274
$337K 0.08%
+6,823
275
$333K 0.08%
6,756
+453
9 10
11
12 13