DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.55M
3
+$4.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.14M

Top Sells

1
+$11.3M
2
+$8.59M
3
+$7.53M
4
GLD icon
SPDR Gold Trust
GLD
+$7.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.78M

Sector Composition

1 Technology 8.99%
2 Healthcare 5.58%
3 Financials 5.26%
4 Consumer Staples 4.61%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$402K 0.07%
11,833
-120
277
$400K 0.07%
4,305
-4,235
278
$399K 0.07%
13,900
-13,445
279
$398K 0.07%
7,897
+293
280
$397K 0.07%
1,873
-435
281
$390K 0.07%
2,822
-3,372
282
$390K 0.07%
1,252
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283
$386K 0.07%
8,464
-948
284
$385K 0.07%
37,828
+12,390
285
$384K 0.07%
3,842
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286
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287
$381K 0.07%
7,980
-1,445
288
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12,362
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289
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13,070
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290
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291
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292
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26,059
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293
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25,915
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296
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27,476
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297
$368K 0.07%
+6,360
298
$364K 0.07%
4,074
-39,017
299
$362K 0.07%
37,074
+18
300
$360K 0.07%
13,951
+4,637
10 11
12
13 14