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
$258M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.42M
3
+$1.94M
4
BBWI icon
Bath & Body Works
BBWI
+$1.94M
5
FLG
Flagstar Bank National Association
FLG
+$1.83M

Top Sells

1
+$6.27M
2
+$4.12M
3
+$3.85M
4
HE icon
Hawaiian Electric Industries
HE
+$2.11M
5
PPL icon
PPL Corp
PPL
+$2.11M

Sector Composition

1 Healthcare 9.69%
2 Industrials 8.48%
3 Consumer Discretionary 8.24%
4 Communication Services 8.15%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$563K 0.22%
9,300
-105
127
$557K 0.22%
37,310
+2,780
128
$549K 0.21%
8,985
-292
129
$547K 0.21%
3,864
+518
130
$533K 0.21%
7,892
+70
131
$522K 0.2%
3,475
-313
132
$519K 0.2%
16,500
133
$515K 0.2%
4,683
-8,693
134
$508K 0.2%
9,485
+739
135
$505K 0.2%
4,983
+109
136
$504K 0.2%
23,516
-100
137
$500K 0.19%
4,383
-327
138
$489K 0.19%
2,466
+376
139
$483K 0.19%
5,868
+171
140
$481K 0.19%
3,141
+1,071
141
$479K 0.19%
+20,694
142
$478K 0.18%
5,163
+784
143
$465K 0.18%
8,853
144
$460K 0.18%
3,470
+215
145
$456K 0.18%
10,035
-3
146
$449K 0.17%
7,838
147
$439K 0.17%
6,753
-213
148
$436K 0.17%
7,599
+3,164
149
$436K 0.17%
8,912
+924
150
$419K 0.16%
3,310
+420
4 5
6
7 8