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
$546M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.55M
3
+$4.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.14M

Top Sells

1
+$11.3M
2
+$8.59M
3
+$7.53M
4
GLD icon
SPDR Gold Trust
GLD
+$7.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.78M

Sector Composition

1 Technology 8.99%
2 Healthcare 5.58%
3 Financials 5.26%
4 Consumer Staples 4.61%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$309K 0.06%
41,548
-864
327
$308K 0.06%
24,684
-250
328
$308K 0.06%
11,344
-746
329
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+2,108
330
$307K 0.06%
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331
$305K 0.06%
22,309
+4,506
332
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15,926
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333
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41,518
334
$295K 0.05%
5,797
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335
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3,571
-309
336
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22,852
-19,472
337
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+1,767
338
$292K 0.05%
2,399
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339
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12,224
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340
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22,022
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341
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343
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345
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9,588
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346
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347
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348
$272K 0.05%
29,966
+5,382
349
$268K 0.05%
18,970
-27,116
350
$268K 0.05%
3,508
-55
12 13
14
15 16