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
76
$2.44M 0.33%
28,162
+1,861
77
$2.44M 0.33%
27,537
+684
78
$2.43M 0.33%
+146,594
79
$2.41M 0.33%
25,127
+1,171
80
$2.4M 0.33%
119,814
+11,688
81
$2.34M 0.32%
20,786
-2,038
82
$2.3M 0.31%
39,655
+7,204
83
$2.29M 0.31%
11,157
+993
84
$2.27M 0.31%
+52,636
85
$2.25M 0.31%
194,152
+136
86
$2.25M 0.31%
5,790
+72
87
$2.24M 0.31%
19,372
+2,588
88
$2.21M 0.3%
+75,078
89
$2.19M 0.3%
12,266
+3,450
90
$2.17M 0.3%
34,221
+6
91
$2.17M 0.3%
24,701
+2,020
92
$2.13M 0.29%
17,127
+1,250
93
$2.12M 0.29%
6,420
+305
94
$2.12M 0.29%
55,629
+17,233
95
$2.1M 0.29%
30,314
+4,163
96
$2.1M 0.29%
23,930
+170
97
$2.09M 0.29%
31,280
-10,420
98
$2.04M 0.28%
38,784
-51
99
$2M 0.27%
7,630
+2,145
100
$1.94M 0.26%
30,247
+1,617
2 3
4
5 6