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
$530M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.03M
3
+$5.32M
4
DOG icon
ProShares Short Dow30
DOG
+$5.31M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.54M

Top Sells

1
+$17M
2
+$4.06M
3
+$2.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.84M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.65M

Sector Composition

1 Technology 7.43%
2 Financials 5.55%
3 Healthcare 4.97%
4 Industrials 4.72%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.26%
13,350
-411
102
$1.37M 0.26%
26,985
-782
103
$1.31M 0.25%
12,384
+2,208
104
$1.29M 0.24%
39,500
+2,107
105
$1.29M 0.24%
8,122
+2,040
106
$1.28M 0.24%
23,812
+14,012
107
$1.28M 0.24%
6,714
-360
108
$1.27M 0.24%
7,903
+28
109
$1.25M 0.24%
38,847
+29,586
110
$1.25M 0.24%
+22,156
111
$1.25M 0.24%
37,655
-13,113
112
$1.25M 0.23%
11,312
-526
113
$1.24M 0.23%
11,180
-154,073
114
$1.24M 0.23%
24,645
-74
115
$1.23M 0.23%
16,518
+2,011
116
$1.23M 0.23%
6,744
-46
117
$1.23M 0.23%
7,359
-397
118
$1.22M 0.23%
19,092
-858
119
$1.2M 0.23%
22,935
-3,698
120
$1.19M 0.22%
4,456
+971
121
$1.18M 0.22%
262,160
+61,600
122
$1.15M 0.22%
22,156
+4,539
123
$1.14M 0.22%
6,475
-5
124
$1.12M 0.21%
3,933
-311
125
$1.1M 0.21%
18,227
+2,157
3 4
5
6 7