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

Top Buys

1
+$12.1M
2
+$4.03M
3
+$3.14M
4
HE icon
Hawaiian Electric Industries
HE
+$3.02M
5
GEO icon
The GEO Group
GEO
+$2.69M

Top Sells

1
+$9.94M
2
+$2.79M
3
+$2.69M
4
XOM icon
Exxon Mobil
XOM
+$1.15M
5
ETR icon
Entergy
ETR
+$1.1M

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%
23,440
-6,470
92
$581K 0.32%
5,058
-22
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