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
$184M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.97M
3
+$3.23M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.94M
5
GEO icon
The GEO Group
GEO
+$2.82M

Top Sells

1
+$9.89M
2
+$2.68M
3
+$2.61M
4
ETR icon
Entergy
ETR
+$1.1M
5
XOM icon
Exxon Mobil
XOM
+$1.09M

Sector Composition

1 Energy 9.83%
2 Industrials 7.77%
3 Communication Services 6.93%
4 Healthcare 6.47%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.36%
70
77
$657K 0.36%
15,795
+2,708
78
$656K 0.36%
24,656
-7,556
79
$653K 0.36%
5,567
+389
80
$651K 0.35%
13,498
+2,076
81
$643K 0.35%
+6,207
82
$640K 0.35%
14,039
-929
83
$620K 0.34%
11,666
-1,046
84
$611K 0.33%
7,510
-2,333
85
$611K 0.33%
5,414
+125
86
$609K 0.33%
35,742
-600
87
$588K 0.32%
1,791
+80
88
$588K 0.32%
67,787
+2,346
89
$587K 0.32%
7,938
+283
90
$583K 0.32%
6,651
+90
91
$581K 0.32%
5,058
-22
92
$581K 0.32%
11,720
-3,235
93
$578K 0.31%
39,209
+8,725
94
$572K 0.31%
+3,155
95
$560K 0.3%
14,243
+2,715
96
$555K 0.3%
9,269
+85
97
$552K 0.3%
18,301
+413
98
$547K 0.3%
4,881
+232
99
$542K 0.29%
5,763
-11,563
100
$542K 0.29%
14,720
+829
2 3
4
5 6