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
326
$261K 0.05%
9,492
-277
327
$260K 0.05%
+1,788
328
$257K 0.05%
3,358
-258
329
$255K 0.05%
10,672
+316
330
$254K 0.05%
24,482
331
$249K 0.05%
1,847
-49
332
$247K 0.05%
10,000
333
$247K 0.05%
4,601
-40
334
$246K 0.05%
1,819
-64
335
$245K 0.05%
5,822
-472
336
$245K 0.05%
5,150
-4,000
337
$245K 0.05%
18,339
+16
338
$245K 0.05%
+4,174
339
$243K 0.05%
+3,627
340
$242K 0.05%
+11,329
341
$239K 0.05%
2,005
-4,146
342
$239K 0.05%
5,000
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343
$238K 0.04%
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344
$238K 0.04%
2,278
-25,346
345
$235K 0.04%
5,451
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346
$234K 0.04%
3,052
347
$233K 0.04%
+9,238
348
$232K 0.04%
29,421
+1,907
349
$232K 0.04%
15,864
-992
350
$230K 0.04%
4,711
12 13
14
15 16