DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
+$7.68M
2
+$7.68M
3
+$5.66M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$5.47M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.65M

Top Sells

1
+$6.22M
2
+$4.54M
3
+$4.46M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$3.69M

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%
12,000
555
$2K ﹤0.01%
+75
556
– –
-3,771
557
– –
-6,739
558
– –
-3,787
559
– –
-667
560
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-3,797
561
– –
-4,850
562
– –
-10,500
563
– –
-14,816
564
– –
-11,091
565
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-1,692
566
– –
-9,545
567
– –
-1,418
568
– –
-2,613
569
– –
-3,850
570
– –
-45,895
571
– –
-5,698
572
– –
-3,278
573
– –
-35,781
574
– –
-2,413
575
– –
-9,003
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