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
$441M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.09M
3
+$1.88M
4
UPS icon
United Parcel Service
UPS
+$1.74M
5
DUK icon
Duke Energy
DUK
+$1.72M

Top Sells

1
+$3.51M
2
+$3.32M
3
+$2.3M
4
HBI
Hanesbrands
HBI
+$1.63M
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
301
$290K 0.07%
10,169
-51,231
302
$289K 0.07%
3,970
+7
303
$289K 0.07%
8,295
-25
304
$289K 0.07%
+4,816
305
$283K 0.06%
+9,552
306
$282K 0.06%
37,336
+4,100
307
$282K 0.06%
14,583
308
$279K 0.06%
+10,791
309
$278K 0.06%
6,025
-3,430
310
$277K 0.06%
12,105
+795
311
$275K 0.06%
3,604
+63
312
$274K 0.06%
4,081
-3,067
313
$272K 0.06%
5,366
+831
314
$272K 0.06%
4,204
+32
315
$271K 0.06%
+7,302
316
$270K 0.06%
9,863
317
$270K 0.06%
3,632
-71
318
$267K 0.06%
12,558
-147
319
$267K 0.06%
6,289
-129
320
$265K 0.06%
9,780
+418
321
$264K 0.06%
5,219
+493
322
$262K 0.06%
2,433
323
$261K 0.06%
5,551
324
$259K 0.06%
+16,391
325
$257K 0.06%
+3,253
11 12
13
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