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
$441M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.03M
3
+$1.93M
4
DUK icon
Duke Energy
DUK
+$1.77M
5
TRP icon
TC Energy
TRP
+$1.7M

Top Sells

1
+$3.51M
2
+$3.32M
3
+$2.28M
4
HBI icon
Hanesbrands
HBI
+$1.9M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.52M

Sector Composition

1 Technology 9.43%
2 Healthcare 6.79%
3 Financials 6.78%
4 Industrials 6.64%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.3%
36,630
+2,040
102
$1.28M 0.29%
23,168
+2,721
103
$1.27M 0.29%
7,749
+862
104
$1.27M 0.29%
6,555
+460
105
$1.25M 0.28%
28,227
-2,500
106
$1.25M 0.28%
11,330
+954
107
$1.24M 0.28%
21,318
+2,042
108
$1.23M 0.28%
30,120
+4,252
109
$1.21M 0.27%
7,697
+1,328
110
$1.2M 0.27%
16,761
+740
111
$1.2M 0.27%
21,769
+1,290
112
$1.16M 0.26%
19,247
+1,060
113
$1.14M 0.26%
13,595
-243
114
$1.13M 0.26%
33,415
+14,602
115
$1.11M 0.25%
20,036
+1,067
116
$1.11M 0.25%
14,232
-7,603
117
$1.11M 0.25%
13,287
+44
118
$1.1M 0.25%
13,782
-65
119
$1.09M 0.25%
25,113
+1,826
120
$1.09M 0.25%
59,627
+13,384
121
$1.08M 0.24%
6,765
-114
122
$1.07M 0.24%
9,316
+1,198
123
$1.05M 0.24%
21,693
-567
124
$1.05M 0.24%
10,189
+5,317
125
$1.05M 0.24%
63,408
+21,906
3 4
5
6 7