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
$184M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.97M
3
+$3.23M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.94M
5
GEO icon
The GEO Group
GEO
+$2.82M

Top Sells

1
+$9.89M
2
+$2.68M
3
+$2.61M
4
ETR icon
Entergy
ETR
+$1.1M
5
XOM icon
Exxon Mobil
XOM
+$1.09M

Sector Composition

1 Energy 9.83%
2 Industrials 7.77%
3 Communication Services 6.93%
4 Healthcare 6.47%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.23%
7,399
+419
127
$407K 0.22%
14,419
+3,742
128
$407K 0.22%
3,620
+283
129
$385K 0.21%
5,364
+1,015
130
$379K 0.21%
4,000
131
$378K 0.21%
5,700
+240
132
$373K 0.2%
54,236
-14,555
133
$370K 0.2%
7,218
+306
134
$369K 0.2%
8,922
-400
135
$351K 0.19%
+2,757
136
$346K 0.19%
24,267
-1,280
137
$345K 0.19%
3,777
+453
138
$339K 0.18%
+3,182
139
$335K 0.18%
5,040
-40,373
140
$320K 0.17%
24,000
-47,250
141
$319K 0.17%
7,067
-685
142
$317K 0.17%
5,036
+1,485
143
$314K 0.17%
12,911
+2,391
144
$313K 0.17%
5,909
+339
145
$312K 0.17%
5,235
+535
146
$308K 0.17%
6,421
-300
147
$287K 0.16%
4,581
-419
148
$282K 0.15%
+11,046
149
$277K 0.15%
+2,179
150
$277K 0.15%
3,286
+741
4 5
6
7 8