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

Top Buys

1
+$2.22M
2
+$2.03M
3
+$1.93M
4
DUK icon
Duke Energy
DUK
+$1.77M
5
TRP icon
TC Energy
TRP
+$1.7M

Top Sells

1
+$3.51M
2
+$3.32M
3
+$2.28M
4
HBI icon
Hanesbrands
HBI
+$1.9M
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
26
$3.77M 0.86%
31,084
+2,349
27
$3.75M 0.85%
15,042
-1,724
28
$3.6M 0.82%
23,131
+186
29
$3.6M 0.82%
135,254
+60,176
30
$3.42M 0.77%
36,867
+5,747
31
$3.14M 0.71%
19,183
+6,543
32
$3.12M 0.71%
68,377
+24,022
33
$3.01M 0.68%
36,036
-270
34
$3M 0.68%
76,640
+30,620
35
$2.89M 0.66%
94,097
+2,432
36
$2.89M 0.65%
27,554
+1,585
37
$2.85M 0.65%
40,985
+23,682
38
$2.79M 0.63%
20,213
+4,399
39
$2.77M 0.63%
20,879
-4,530
40
$2.7M 0.61%
47,534
+432
41
$2.61M 0.59%
30,711
-738
42
$2.6M 0.59%
44,400
+2,373
43
$2.6M 0.59%
34,076
+3,067
44
$2.58M 0.59%
13,143
+2,101
45
$2.48M 0.56%
43,940
-660
46
$2.37M 0.54%
133,986
+114,707
47
$2.35M 0.53%
22,106
+15,487
48
$2.3M 0.52%
20,955
+1,206
49
$2.26M 0.51%
24,140
+20,660
50
$2.25M 0.51%
16,881
-262
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2
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