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
476
$223K 0.03%
5,917
+1,650
477
$223K 0.03%
1,166
-138
478
$222K 0.03%
2,602
-40
479
$221K 0.03%
6,128
-222
480
$220K 0.03%
4,737
481
$216K 0.03%
+5,112
482
$215K 0.03%
+6,279
483
$215K 0.03%
25,274
484
$213K 0.03%
14,230
-2,026
485
$212K 0.03%
+4,690
486
$211K 0.03%
+4,407
487
$211K 0.03%
+916
488
$211K 0.03%
3,919
-125
489
$211K 0.03%
+1,045
490
$209K 0.03%
64,960
-4,158
491
$209K 0.03%
+5,147
492
$209K 0.03%
+5,194
493
$208K 0.03%
+1,289
494
$207K 0.03%
986
-520
495
$205K 0.03%
12,703
-498
496
$205K 0.03%
18,170
497
$204K 0.03%
8,896
+130
498
$204K 0.03%
+3,042
499
$203K 0.03%
4,240
-6,861
500
$203K 0.03%
+5,039
18 19
20
21 22