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
$305M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.17M
3
+$5.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.26M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.98M

Top Sells

1
+$3.87M
2
+$2.12M
3
+$1.95M
4
VZ icon
Verizon
VZ
+$1.92M
5
T icon
AT&T
T
+$1.91M

Sector Composition

1 Technology 8.6%
2 Industrials 7.24%
3 Consumer Discretionary 7.2%
4 Healthcare 6.34%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$711K 0.23%
14,525
+75
127
$710K 0.23%
8,380
-62
128
$698K 0.23%
18,385
+375
129
$695K 0.23%
8,113
+1,254
130
$662K 0.22%
34,480
+3,780
131
$629K 0.21%
11,482
+113
132
$624K 0.2%
359
-23
133
$623K 0.2%
8,257
-437
134
$615K 0.2%
5,625
-614
135
$613K 0.2%
22,832
-424
136
$604K 0.2%
8,965
-90
137
$595K 0.2%
+31,373
138
$587K 0.19%
+3,375
139
$578K 0.19%
9,157
+978
140
$547K 0.18%
5,439
+469
141
$545K 0.18%
5,368
-3,452
142
$544K 0.18%
+4,646
143
$536K 0.18%
8,285
-835
144
$531K 0.17%
15,000
145
$520K 0.17%
3,357
-148
146
$518K 0.17%
2,330
-915
147
$516K 0.17%
6,941
-569
148
$513K 0.17%
9,349
-30
149
$513K 0.17%
3,779
+769
150
$506K 0.17%
2,485
+11
4 5
6
7 8