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
$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%
+75
555
$2K ﹤0.01%
12,000
556
– –
-11,091
557
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-1,692
558
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-9,545
559
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-1,418
560
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-2,613
561
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-3,850
562
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-667
563
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-3,797
564
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-45,895
565
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-5,698
566
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-3,278
567
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-35,781
568
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-2,413
569
– –
-9,003
570
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-3,555
571
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-10,881
572
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-625
573
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-8,613
574
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-4,850
575
– –
-2,509
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