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
$733M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.7M
3
+$5.51M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.48M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.64M

Top Sells

1
+$6.22M
2
+$4.54M
3
+$4.29M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$3.94M
5
GLD icon
SPDR Gold Trust
GLD
+$3.77M

Sector Composition

1 Technology 8.21%
2 Financials 5.81%
3 Healthcare 4.67%
4 Consumer Staples 4.25%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.26%
18,376
+4,231
102
$1.94M 0.26%
57,708
+1,842
103
$1.86M 0.25%
28,519
+12,349
104
$1.83M 0.25%
11,230
+145
105
$1.82M 0.25%
33,208
+6,759
106
$1.79M 0.24%
9,911
+169
107
$1.79M 0.24%
40,231
-2,889
108
$1.76M 0.24%
69,061
+2,200
109
$1.75M 0.24%
92,959
+7,185
110
$1.74M 0.24%
8,818
+151
111
$1.71M 0.23%
50,508
+21,550
112
$1.7M 0.23%
45,674
-4,083
113
$1.7M 0.23%
3,374
+79
114
$1.68M 0.23%
4,885
+1,265
115
$1.68M 0.23%
12,672
-973
116
$1.67M 0.23%
25,461
+4,906
117
$1.6M 0.22%
21,236
+214
118
$1.59M 0.22%
21,386
-527
119
$1.57M 0.21%
+54,251
120
$1.56M 0.21%
265,720
-90,600
121
$1.54M 0.21%
26,548
+616
122
$1.53M 0.21%
6,648
+37
123
$1.53M 0.21%
14,171
-1,005
124
$1.51M 0.21%
19,627
+8,825
125
$1.5M 0.2%
10,990
+977
3 4
5
6 7