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
501
$203K 0.03%
+4,060
502
$203K 0.03%
6,900
503
$201K 0.03%
7,017
-3,847
504
$201K 0.03%
+3,953
505
$200K 0.03%
7,848
506
$194K 0.03%
40,924
+1,194
507
$191K 0.03%
10,507
-1,421
508
$191K 0.03%
14,320
509
$191K 0.03%
17,101
-136
510
$190K 0.03%
13,183
511
$189K 0.03%
13,802
-399
512
$186K 0.03%
40,479
+17,272
513
$182K 0.02%
10,758
514
$177K 0.02%
10,451
-1,587
515
$175K 0.02%
6,866
+913
516
$172K 0.02%
11,055
-1,000
517
$166K 0.02%
12,189
-298
518
$166K 0.02%
12,266
-250
519
$166K 0.02%
27,804
520
$164K 0.02%
16,564
+428
521
$164K 0.02%
10,153
-2,206
522
$161K 0.02%
16,004
-800
523
$157K 0.02%
12,280
524
$156K 0.02%
12,105
525
$156K 0.02%
36,366
-4,422
19 20
21
22 23