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
26
$5.42M 0.74%
37,461
+3,690
27
$5.4M 0.74%
59,026
+1,372
28
$5.2M 0.71%
84,643
+987
29
$5M 0.68%
45,277
+32,999
30
$4.9M 0.67%
26,073
+595
31
$4.85M 0.66%
157,729
+10,570
32
$4.8M 0.65%
190,072
-12,970
33
$4.62M 0.63%
15,471
+569
34
$4.52M 0.62%
37,526
+2,434
35
$4.48M 0.61%
+70,396
36
$4.28M 0.58%
77,326
+787
37
$4.28M 0.58%
63,900
+4,360
38
$4.19M 0.57%
14,267
-15
39
$4.01M 0.55%
181,190
+16,713
40
$3.87M 0.53%
77,488
+2,009
41
$3.87M 0.53%
17,700
+1,915
42
$3.81M 0.52%
90,535
+5,167
43
$3.76M 0.51%
22,988
+4,397
44
$3.76M 0.51%
43,091
-3,784
45
$3.69M 0.5%
52,863
+4,041
46
$3.61M 0.49%
21,801
-35
47
$3.58M 0.49%
39,228
-34
48
$3.49M 0.48%
11,791
-473
49
$3.45M 0.47%
23,649
-648
50
$3.43M 0.47%
11,655
-52
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2
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