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
$253M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.75M
3
+$2M
4
KSS icon
Kohl's
KSS
+$1.98M
5
GRMN icon
Garmin
GRMN
+$1.83M

Top Sells

1
+$7.09M
2
+$4.11M
3
+$3.76M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.42M
5
DOG icon
ProShares Short Dow30
DOG
+$2.02M

Sector Composition

1 Industrials 9.18%
2 Healthcare 8.76%
3 Consumer Discretionary 7.98%
4 Technology 7.52%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$572K 0.23%
9,120
-180
127
$569K 0.23%
+11,369
128
$560K 0.22%
3,755
-109
129
$560K 0.22%
23,256
-260
130
$557K 0.22%
30,700
-6,610
131
$556K 0.22%
6,859
-1,821
132
$531K 0.21%
7,510
-382
133
$524K 0.21%
15,000
-1,500
134
$520K 0.21%
8,509
-476
135
$509K 0.2%
2,474
+8
136
$505K 0.2%
+6,208
137
$505K 0.2%
4,970
-13
138
$505K 0.2%
9,379
-106
139
$503K 0.2%
20,407
-287
140
$499K 0.2%
8,179
+580
141
$498K 0.2%
7,380
-1,528
142
$491K 0.19%
12,783
-2,968
143
$490K 0.19%
3,505
+35
144
$482K 0.19%
7,839
+1
145
$480K 0.19%
+12,645
146
$477K 0.19%
5,580
-288
147
$471K 0.19%
10,035
148
$456K 0.18%
9,979
-2,544
149
$443K 0.18%
12,344
+888
150
$442K 0.17%
4,069
-614
4 5
6
7 8