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
51
$3.35M 0.46%
10,368
+4,687
52
$3.34M 0.46%
+111,736
53
$3.31M 0.45%
26,479
-208
54
$3.22M 0.44%
+109,093
55
$3.19M 0.44%
62,658
-6,371
56
$3.17M 0.43%
84,312
+732
57
$3.16M 0.43%
9,700
+1,455
58
$3.16M 0.43%
33,483
+834
59
$3.15M 0.43%
+52,456
60
$3.13M 0.43%
105,970
-14,672
61
$3.1M 0.42%
51,715
+296
62
$3.09M 0.42%
61,288
+1,111
63
$3.01M 0.41%
16,989
-7,605
64
$2.99M 0.41%
14,211
-1,776
65
$2.93M 0.4%
66,464
-6,627
66
$2.82M 0.38%
33,145
+1,020
67
$2.81M 0.38%
58,652
-4,349
68
$2.81M 0.38%
167,076
+20,856
69
$2.61M 0.36%
80,640
-2,270
70
$2.55M 0.35%
45,777
+751
71
$2.54M 0.35%
72,244
-11,809
72
$2.54M 0.35%
23,617
+1,028
73
$2.53M 0.35%
29,141
+636
74
$2.5M 0.34%
33,708
+3,054
75
$2.48M 0.34%
68,794
+14,811
1 2
3
4 5