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
101
$512K 0.35%
12,070
+875
102
$509K 0.35%
11,200
+46
103
$509K 0.35%
2,884
+285
104
$505K 0.34%
12,734
-2,988
105
$504K 0.34%
11,070
-1,409
106
$501K 0.34%
6,451
+720
107
$499K 0.34%
9,913
+1,092
108
$492K 0.34%
6,105
+1,064
109
$488K 0.33%
9,040
-2,292
110
$488K 0.33%
9,618
+1,150
111
$481K 0.33%
6,419
-41
112
$481K 0.33%
13,408
+1,564
113
$478K 0.33%
34,837
-1,632
114
$456K 0.31%
4,590
-3,716
115
$452K 0.31%
15,178
+1,954
116
$449K 0.31%
+5,371
117
$447K 0.3%
41,921
+13,150
118
$440K 0.3%
9,652
+1,864
119
$432K 0.29%
3,798
+525
120
$430K 0.29%
5,288
+255
121
$428K 0.29%
5,389
+120
122
$424K 0.29%
4,349
+632
123
$423K 0.29%
9,250
+656
124
$419K 0.29%
+5,236
125
$409K 0.28%
9,043
+1,085
3 4
5
6 7