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
276
$328K 0.07%
58,048
-20
277
$328K 0.07%
24,669
278
$327K 0.07%
+1,804
279
$326K 0.07%
+12,880
280
$326K 0.07%
+23,432
281
$323K 0.07%
2,246
282
$321K 0.07%
7,942
+1,058
283
$319K 0.07%
6,330
+953
284
$317K 0.07%
5,730
-204
285
$314K 0.07%
22,032
+1,000
286
$314K 0.07%
+10,159
287
$313K 0.07%
14,232
-86,217
288
$313K 0.07%
2,853
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289
$310K 0.07%
+12,337
290
$309K 0.07%
14,741
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291
$308K 0.07%
4,512
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292
$305K 0.07%
989
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293
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294
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2,844
-531
295
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22,681
+4,586
296
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+12,080
297
$297K 0.07%
3,082
-126
298
$297K 0.07%
1,758
299
$295K 0.07%
4,346
+1,290
300
$293K 0.07%
22,026
+1,055
10 11
12
13 14