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
326
$257K 0.06%
4,587
+80
327
$257K 0.06%
2,216
+24
328
$256K 0.06%
+2,416
329
$254K 0.06%
10,775
330
$249K 0.06%
+7,307
331
$249K 0.06%
4,762
+104
332
$248K 0.06%
7,540
-658
333
$247K 0.06%
+4,811
334
$247K 0.06%
8,860
+125
335
$245K 0.06%
1,320
+179
336
$244K 0.06%
24,453
+326
337
$242K 0.05%
5,715
+420
338
$241K 0.05%
+1,551
339
$241K 0.05%
16,856
+992
340
$240K 0.05%
20,327
+781
341
$240K 0.05%
+5,452
342
$237K 0.05%
1,999
+313
343
$234K 0.05%
15,115
+1,165
344
$233K 0.05%
60,283
-3,151
345
$232K 0.05%
1,705
+7
346
$231K 0.05%
+3,218
347
$231K 0.05%
12,168
-1,040
348
$230K 0.05%
5,631
+3
349
$230K 0.05%
+1,377
350
$226K 0.05%
2,100
12 13
14
15 16