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
$147M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.05M
3
+$1.44M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.23M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.15M

Top Sells

1
+$3.78M
2
+$2.37M
3
+$1.32M
4
AGNC icon
AGNC Investment
AGNC
+$1.2M
5
GXC icon
SPDR S&P China ETF
GXC
+$1.02M

Sector Composition

1 Energy 9.61%
2 Industrials 7.91%
3 Utilities 6.79%
4 Healthcare 6.74%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$403K 0.27%
+9,996
127
$402K 0.27%
26,776
+205
128
$400K 0.27%
7,458
+387
129
$394K 0.27%
+10,730
130
$392K 0.27%
25,259
-1,685
131
$375K 0.26%
7,532
+1,592
132
$374K 0.26%
+10,189
133
$372K 0.25%
14,994
-152,558
134
$370K 0.25%
2
135
$370K 0.25%
3,252
+400
136
$368K 0.25%
5,217
+1,549
137
$367K 0.25%
8,521
-8,556
138
$366K 0.25%
11,264
+1,370
139
$342K 0.23%
+9,182
140
$342K 0.23%
+7,057
141
$341K 0.23%
3,128
+59
142
$338K 0.23%
5,303
+281
143
$335K 0.23%
9,544
+2,794
144
$334K 0.23%
18,819
-350
145
$330K 0.23%
14,525
-1,269
146
$328K 0.22%
18,402
-1,807
147
$326K 0.22%
3,593
148
$322K 0.22%
6,532
-1,307
149
$321K 0.22%
11,338
+1,925
150
$309K 0.21%
4,773
-10,509
4 5
6
7 8