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
251
$664K 0.09%
22,098
-1,482
252
$661K 0.09%
10,538
-1,315
253
$647K 0.09%
+52,670
254
$645K 0.09%
8,837
-580
255
$643K 0.09%
16,002
-704
256
$637K 0.09%
10,565
+202
257
$624K 0.09%
13,117
+1,418
258
$623K 0.08%
4,529
-96
259
$623K 0.08%
19,867
-9,257
260
$615K 0.08%
15,581
-12,003
261
$613K 0.08%
6,475
+3,045
262
$612K 0.08%
37,416
263
$611K 0.08%
11,953
+1,675
264
$608K 0.08%
6,489
-172
265
$608K 0.08%
8,028
+4,414
266
$607K 0.08%
10,351
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267
$603K 0.08%
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268
$597K 0.08%
21,405
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269
$596K 0.08%
8,652
-1,349
270
$595K 0.08%
5,358
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271
$595K 0.08%
5,323
+2,224
272
$593K 0.08%
+13,581
273
$593K 0.08%
3,576
-78
274
$587K 0.08%
26,870
+619
275
$586K 0.08%
2,316
+919
9 10
11
12 13