DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.17B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
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510
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516
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