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
$441M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.09M
3
+$1.88M
4
UPS icon
United Parcel Service
UPS
+$1.74M
5
DUK icon
Duke Energy
DUK
+$1.72M

Top Sells

1
+$3.51M
2
+$3.32M
3
+$2.3M
4
HBI
Hanesbrands
HBI
+$1.63M
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
401
$89K 0.02%
2,381
+35
402
$70K 0.02%
15,480
-428
403
$64K 0.01%
10,000
404
$38K 0.01%
11,547
+263
405
$38K 0.01%
13,000
406
$34K 0.01%
+18,551
407
$7K ﹤0.01%
13,545
408
– –
-138,288
409
– –
-5,199
410
– –
-1,858
411
– –
-10,082
412
– –
-106,454
413
– –
-42,112
414
– –
-5,254
415
– –
-43,023
416
– –
-11,250
417
– –
-3,841
418
– –
-55,430
419
– –
-1,363
420
– –
0
421
– –
-3,815
422
– –
-3,998
423
– –
-4,177
424
– –
0
425
– –
-8,691
14 15 16
17
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