DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.17B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
101
$520K 0.28%
25,545
+1,072
102
$518K 0.28%
13,288
+162
103
$517K 0.28%
15,033
+4,423
104
$514K 0.28%
24,436
-3,128
105
$508K 0.28%
12,495
+425
106
$504K 0.27%
5,488
+911
107
$503K 0.27%
+12,393
108
$499K 0.27%
10,128
+2,810
109
$497K 0.27%
+5,882
110
$496K 0.27%
+9,690
111
$492K 0.27%
4,220
+107
112
$490K 0.27%
9,584
+427
113
$487K 0.26%
6,157
+441
114
$486K 0.26%
12,673
+770
115
$482K 0.26%
14,398
+370
116
$479K 0.26%
+5,717
117
$478K 0.26%
2,937
-2
118
$474K 0.26%
8,357
+1,009
119
$459K 0.25%
46,037
-1,760
120
$452K 0.25%
11,870
-3,900
121
$450K 0.24%
18,920
-50
122
$448K 0.24%
36,349
+262
123
$447K 0.24%
14,362
-53
124
$440K 0.24%
8,491
+1,931
125
$426K 0.23%
4,123
+32
3 4
5
6 7