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
351
$387K 0.05%
2,833
+40
352
$385K 0.05%
101,274
+12,089
353
$384K 0.05%
7,185
-1,753
354
$382K 0.05%
8,939
+3,460
355
$381K 0.05%
+14,650
356
$380K 0.05%
2,908
-218
357
$380K 0.05%
+6,029
358
$376K 0.05%
4,016
-146
359
$374K 0.05%
44,420
+4,656
360
$369K 0.05%
8,693
+2,515
361
$369K 0.05%
2,440
+170
362
$368K 0.05%
2,304
+550
363
$367K 0.05%
3,880
+30
364
$367K 0.05%
4,381
+688
365
$365K 0.05%
24,330
-5,849
366
$364K 0.05%
1,718
-66
367
$363K 0.05%
24,032
368
$363K 0.05%
6,637
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369
$358K 0.05%
7,332
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370
$356K 0.05%
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371
$356K 0.05%
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372
$355K 0.05%
5,805
+1,168
373
$354K 0.05%
23,871
+275
374
$353K 0.05%
5,758
+530
375
$353K 0.05%
15,420
+13
13 14
15
16 17