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
276
$584K 0.08%
42,412
+4,103
277
$583K 0.08%
3,307
-410
278
$581K 0.08%
9,425
+1,930
279
$575K 0.08%
14,477
-549
280
$567K 0.08%
11,547
+71
281
$565K 0.08%
2,308
+71
282
$561K 0.08%
+10,991
283
$559K 0.08%
8,575
284
$558K 0.08%
18,860
-482
285
$558K 0.08%
13,322
-658
286
$556K 0.08%
3,301
+1,964
287
$556K 0.08%
10,907
288
$555K 0.08%
39,167
289
$554K 0.08%
6,840
+1,242
290
$551K 0.08%
17,352
-1,090
291
$550K 0.08%
17,400
+4,560
292
$548K 0.07%
27,680
+310
293
$548K 0.07%
14,775
-65,702
294
$546K 0.07%
89,155
+1,782
295
$540K 0.07%
28,057
+5,472
296
$540K 0.07%
19,744
+1,240
297
$539K 0.07%
15,433
+731
298
$537K 0.07%
11,186
-38
299
$533K 0.07%
4,581
+1,306
300
$530K 0.07%
9,897
+795
10 11
12
13 14