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
401
$313K 0.04%
5,049
-152
402
$312K 0.04%
+9,986
403
$308K 0.04%
+4,240
404
$307K 0.04%
5,778
-3,463
405
$305K 0.04%
+5,833
406
$305K 0.04%
9,593
+1,230
407
$304K 0.04%
5,174
-56
408
$304K 0.04%
+9,897
409
$302K 0.04%
10,202
-609
410
$301K 0.04%
+3,381
411
$300K 0.04%
+6,380
412
$299K 0.04%
4,807
+582
413
$294K 0.04%
3,662
-318
414
$294K 0.04%
27,709
415
$292K 0.04%
8,000
416
$291K 0.04%
28,464
+9
417
$291K 0.04%
5,294
+131
418
$290K 0.04%
4,635
-7
419
$290K 0.04%
+4,876
420
$287K 0.04%
+669
421
$287K 0.04%
17,489
422
$286K 0.04%
2,332
+373
423
$283K 0.04%
13,083
424
$282K 0.04%
5,652
+77
425
$280K 0.04%
1,565
15 16
17
18 19