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
551
$12K ﹤0.01%
707
-375
552
$8K ﹤0.01%
+50
553
$4K ﹤0.01%
10,000
554
$2K ﹤0.01%
+75
555
$2K ﹤0.01%
12,000
556
– –
-3,787
557
– –
-11,091
558
– –
-1,692
559
– –
-9,545
560
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-1,418
561
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-2,613
562
– –
-3,850
563
– –
-667
564
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-3,797
565
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-45,895
566
– –
-5,698
567
– –
-3,278
568
– –
-35,781
569
– –
-2,413
570
– –
-9,003
571
– –
-3,555
572
– –
-10,881
573
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-625
574
– –
-8,613
575
– –
-4,850
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