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
451
$249K 0.03%
3,507
-440
452
$248K 0.03%
12,351
-1,239
453
$246K 0.03%
9,890
454
$244K 0.03%
4,108
-156
455
$242K 0.03%
16,568
+5,013
456
$242K 0.03%
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-198
457
$242K 0.03%
13,060
+180
458
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16,104
-264,461
459
$239K 0.03%
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460
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461
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2,335
-1,396
462
$238K 0.03%
16,981
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463
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15,427
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464
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465
$234K 0.03%
+9,696
466
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2,314
467
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468
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469
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470
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471
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3,031
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472
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2,059
-366
473
$227K 0.03%
+750
474
$226K 0.03%
2,387
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475
$224K 0.03%
+1,859
17 18
19
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