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
$147M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.05M
3
+$1.44M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.23M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.15M

Top Sells

1
+$3.78M
2
+$2.37M
3
+$1.32M
4
AGNC icon
AGNC Investment
AGNC
+$1.2M
5
GXC icon
SPDR S&P China ETF
GXC
+$1.02M

Sector Composition

1 Energy 9.61%
2 Industrials 7.91%
3 Utilities 6.79%
4 Healthcare 6.74%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.46%
17,873
+656
77
$634K 0.43%
11,700
+5,322
78
$625K 0.43%
8,804
+4,110
79
$619K 0.42%
16,786
+15,516
80
$610K 0.42%
5,472
-325
81
$601K 0.41%
12,357
+6,048
82
$581K 0.4%
5,446
+662
83
$576K 0.39%
5,067
+738
84
$571K 0.39%
+9,856
85
$568K 0.39%
7,119
+311
86
$567K 0.39%
4,569
+160
87
$565K 0.39%
63,079
+2,278
88
$561K 0.38%
8,040
+40
89
$559K 0.38%
7,487
+887
90
$558K 0.38%
+38,018
91
$554K 0.38%
70,704
-3,051
92
$552K 0.38%
28,167
+952
93
$551K 0.38%
14,910
+1,610
94
$549K 0.37%
4,896
+51
95
$548K 0.37%
12,075
-510
96
$542K 0.37%
12,353
+8,474
97
$540K 0.37%
13,515
+886
98
$538K 0.37%
4,980
+280
99
$524K 0.36%
17,893
+3,556
100
$514K 0.35%
1,636
+155
2 3
4
5 6