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
$546M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.55M
3
+$4.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.14M

Top Sells

1
+$11.3M
2
+$8.59M
3
+$7.53M
4
GLD icon
SPDR Gold Trust
GLD
+$7.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.78M

Sector Composition

1 Technology 8.99%
2 Healthcare 5.58%
3 Financials 5.26%
4 Consumer Staples 4.61%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$205K 0.04%
18,170
402
$205K 0.04%
6,724
-2,107
403
$204K 0.04%
+3,500
404
$204K 0.04%
1,199
+154
405
$203K 0.04%
3,845
-8,620
406
$202K 0.04%
+2,958
407
$201K 0.04%
+2,508
408
$201K 0.04%
1,137
-29
409
$198K 0.04%
+24,948
410
$197K 0.04%
16,910
-1,794
411
$194K 0.04%
20,455
+7,372
412
$188K 0.03%
27,709
413
$188K 0.03%
25,274
414
$187K 0.03%
+27,122
415
$186K 0.03%
14,075
-2,493
416
$184K 0.03%
15,220
+990
417
$183K 0.03%
10,575
+68
418
$178K 0.03%
15,173
+2,470
419
$177K 0.03%
24,488
-1,366
420
$174K 0.03%
+28,381
421
$171K 0.03%
14,320
422
$168K 0.03%
30,904
-2,438
423
$168K 0.03%
10,758
424
$167K 0.03%
11,055
425
$164K 0.03%
+69,983
15 16
17
18 19