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
$253M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.75M
3
+$2M
4
KSS icon
Kohl's
KSS
+$1.98M
5
GRMN icon
Garmin
GRMN
+$1.83M

Top Sells

1
+$7.09M
2
+$4.11M
3
+$3.76M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.42M
5
DOG icon
ProShares Short Dow30
DOG
+$2.02M

Sector Composition

1 Industrials 9.18%
2 Healthcare 8.76%
3 Consumer Discretionary 7.98%
4 Technology 7.52%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.44%
23,140
-1,760
77
$1.11M 0.44%
14,531
+6,309
78
$1.1M 0.43%
+36,517
79
$1.08M 0.43%
10,300
+7,364
80
$1.07M 0.42%
16,721
-644
81
$1.06M 0.42%
9,583
-913
82
$1.06M 0.42%
6,039
-14
83
$1.06M 0.42%
9,070
+478
84
$1.01M 0.4%
18,790
-500
85
$977K 0.39%
15,320
-619
86
$964K 0.38%
5,640
-252
87
$963K 0.38%
46,949
-2,940
88
$963K 0.38%
21,033
-4,053
89
$950K 0.38%
28,045
-121,215
90
$941K 0.37%
15,918
-2,809
91
$937K 0.37%
11,559
-50
92
$925K 0.37%
6,507
-437
93
$898K 0.36%
8,820
+6,606
94
$888K 0.35%
3,495
+1
95
$882K 0.35%
17,031
+97
96
$867K 0.34%
7,461
-513
97
$865K 0.34%
18,286
-2,005
98
$856K 0.34%
10,301
-833
99
$836K 0.33%
32,083
-8,664
100
$806K 0.32%
15,822
+212
2 3
4
5 6