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
351
$222K 0.05%
27,935
+114
352
$221K 0.05%
+4,163
353
$220K 0.05%
7,663
-196
354
$219K 0.05%
18,095
355
$215K 0.05%
+2,710
356
$214K 0.05%
1,532
-39
357
$214K 0.05%
6,772
-470
358
$213K 0.05%
+7,756
359
$213K 0.05%
2,135
-11,756
360
$212K 0.05%
15,022
+1,295
361
$212K 0.05%
+6,337
362
$211K 0.05%
+726
363
$211K 0.05%
4,477
-105
364
$211K 0.05%
+10,108
365
$210K 0.05%
16,630
366
$209K 0.05%
6,190
-1,050
367
$209K 0.05%
+2,984
368
$208K 0.05%
+3,920
369
$208K 0.05%
+2,706
370
$206K 0.05%
26,887
+2,871
371
$206K 0.05%
+941
372
$204K 0.05%
+2,162
373
$203K 0.05%
4,507
-1,869
374
$203K 0.05%
+572
375
$203K 0.05%
+4,826
13 14
15
16 17