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
526
$147K 0.02%
43,422
527
$138K 0.02%
15,240
528
$136K 0.02%
10,040
529
$132K 0.02%
+10,232
530
$130K 0.02%
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531
$126K 0.02%
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532
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533
$115K 0.02%
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534
$109K 0.01%
+10,017
535
$106K 0.01%
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-839
536
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537
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101,000
+31,000
538
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1,225
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539
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540
$91K 0.01%
16,772
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541
$83K 0.01%
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542
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$37K 0.01%
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546
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547
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548
$25K ﹤0.01%
+3,195
549
$22K ﹤0.01%
+85
550
$19K ﹤0.01%
10,432
-250
20 21
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