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
376
$202K 0.05%
+2,575
377
$199K 0.05%
15,296
+1,084
378
$198K 0.04%
13,802
+17
379
$196K 0.04%
10,900
380
$191K 0.04%
11,205
-1,000
381
$190K 0.04%
60,020
+3,565
382
$189K 0.04%
20,528
+4,081
383
$189K 0.04%
30,329
384
$182K 0.04%
4,435
+16
385
$178K 0.04%
14,086
+111
386
$172K 0.04%
40,234
+81
387
$168K 0.04%
10,758
388
$164K 0.04%
12,950
+300
389
$158K 0.04%
13,970
+1,500
390
$154K 0.03%
10,600
391
$153K 0.03%
32,833
+8,609
392
$153K 0.03%
+58,775
393
$145K 0.03%
10,280
394
$120K 0.03%
12,955
+1,480
395
$120K 0.03%
+3,804
396
$118K 0.03%
6,727
+13
397
$116K 0.03%
13,290
-80
398
$114K 0.03%
12,944
+1,000
399
$107K 0.02%
12,234
+225
400
$97K 0.02%
+1,425
14 15
16
17 18