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
451
$98K 0.02%
2,401
-1,665
452
$94K 0.02%
+12,515
453
$90K 0.02%
18,559
+7,190
454
$86K 0.02%
788
-437
455
$79K 0.01%
43,422
456
$75K 0.01%
16,556
-216
457
$73K 0.01%
10,001
458
$71K 0.01%
10,017
459
$67K 0.01%
+10,714
460
$63K 0.01%
+1,880
461
$52K 0.01%
10,290
462
$47K 0.01%
594
-75
463
$32K 0.01%
4,900
464
$21K ﹤0.01%
+6,504
465
$20K ﹤0.01%
10,000
466
$19K ﹤0.01%
687
-266
467
$12K ﹤0.01%
413
468
$7K ﹤0.01%
+7
469
$4K ﹤0.01%
10,000
470
$3K ﹤0.01%
607
-100
471
– –
-8,000
472
– –
-4,407
473
– –
-10,848
474
– –
-146,594
475
– –
-9,696
17 18
19
20 21