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
101
$803K 0.32%
9,958
-149
102
$797K 0.32%
6,196
-232
103
$797K 0.32%
21,873
-1,440
104
$785K 0.31%
7,272
+188
105
$784K 0.31%
6,244
106
$783K 0.31%
6,894
+281
107
$778K 0.31%
5,261
-224
108
$765K 0.3%
16,987
-24,414
109
$764K 0.3%
22,708
-1,189
110
$752K 0.3%
39,196
+19,402
111
$717K 0.28%
13,822
-17,078
112
$716K 0.28%
11,824
-200
113
$699K 0.28%
382
-7
114
$684K 0.27%
6,239
+336
115
$664K 0.26%
14,450
+245
116
$664K 0.26%
7,405
117
$650K 0.26%
8,442
-81
118
$647K 0.26%
8,094
119
$646K 0.26%
9,055
+5
120
$644K 0.25%
18,010
+695
121
$639K 0.25%
13,136
-4,672
122
$633K 0.25%
8,694
+588
123
$631K 0.25%
6,162
-1,966
124
$624K 0.25%
24,130
-4,613
125
$604K 0.24%
3,245
-230
3 4
5
6 7