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
$530M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.03M
3
+$5.32M
4
DOG icon
ProShares Short Dow30
DOG
+$5.31M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.54M

Top Sells

1
+$17M
2
+$4.06M
3
+$2.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.84M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.65M

Sector Composition

1 Technology 7.43%
2 Financials 5.55%
3 Healthcare 4.97%
4 Industrials 4.72%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$297K 0.06%
4,608
-446
302
$296K 0.06%
5,219
-519
303
$294K 0.06%
14,669
+63
304
$294K 0.06%
5,645
+1,256
305
$293K 0.06%
4,016
+300
306
$292K 0.06%
2,254
-91
307
$291K 0.05%
2,968
+65
308
$291K 0.05%
5,845
-1,376
309
$289K 0.05%
2,782
-3,522
310
$289K 0.05%
6,605
-2,113
311
$285K 0.05%
6,265
+225
312
$285K 0.05%
4,381
+80
313
$284K 0.05%
7,635
-4,886
314
$282K 0.05%
2,889
-166
315
$281K 0.05%
+5,661
316
$280K 0.05%
4,882
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317
$279K 0.05%
5,080
318
$279K 0.05%
2,100
319
$268K 0.05%
3,160
-66
320
$267K 0.05%
2,362
-69
321
$266K 0.05%
7,619
+581
322
$266K 0.05%
70,038
+13,482
323
$265K 0.05%
34,236
324
$265K 0.05%
4,431
-1,608
325
$263K 0.05%
6,579
-258
11 12
13
14 15