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
$733M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.7M
3
+$5.51M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.48M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.64M

Top Sells

1
+$6.22M
2
+$4.54M
3
+$4.29M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$3.94M
5
GLD icon
SPDR Gold Trust
GLD
+$3.77M

Sector Composition

1 Technology 8.21%
2 Financials 5.81%
3 Healthcare 4.67%
4 Consumer Staples 4.25%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$443K 0.06%
8,003
327
$442K 0.06%
2,994
-163
328
$442K 0.06%
11,400
-1,368
329
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4,585
-5,397
330
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29,549
+2,514
331
$438K 0.06%
9,711
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332
$434K 0.06%
6,081
+209
333
$433K 0.06%
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334
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8,283
+1,135
335
$431K 0.06%
6,395
+266
336
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14,587
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337
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31,140
+12,520
338
$420K 0.06%
2,698
-92
339
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+10,848
340
$417K 0.06%
+10,346
341
$417K 0.06%
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9,205
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344
$407K 0.06%
27,906
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345
$403K 0.05%
17,091
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346
$396K 0.05%
9,660
347
$396K 0.05%
37,056
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348
$391K 0.05%
12,861
-15
349
$390K 0.05%
4,452
+1,465
350
$387K 0.05%
7,185
-1,140
12 13
14
15 16