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
$441M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.03M
3
+$1.93M
4
DUK icon
Duke Energy
DUK
+$1.77M
5
TRP icon
TC Energy
TRP
+$1.7M

Top Sells

1
+$3.51M
2
+$3.32M
3
+$2.28M
4
HBI icon
Hanesbrands
HBI
+$1.9M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.52M

Sector Composition

1 Technology 9.43%
2 Healthcare 6.79%
3 Financials 6.78%
4 Industrials 6.64%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.23%
4,544
-30
127
$1.03M 0.23%
15,332
+2,427
128
$1.02M 0.23%
11,081
+7,710
129
$1.01M 0.23%
170,840
+1,520
130
$1M 0.23%
11,785
+1,091
131
$984K 0.22%
+25,446
132
$967K 0.22%
8,782
-47
133
$954K 0.22%
22,017
-15,859
134
$936K 0.21%
13,519
+648
135
$928K 0.21%
6,609
+562
136
$928K 0.21%
5,669
+1,667
137
$919K 0.21%
25,674
+13,680
138
$918K 0.21%
17,702
+4,394
139
$887K 0.2%
37,951
-2,068
140
$886K 0.2%
29,936
-4,431
141
$878K 0.2%
13,108
+786
142
$874K 0.2%
33,767
+4,535
143
$851K 0.19%
15,166
+1,066
144
$844K 0.19%
6,038
+65
145
$842K 0.19%
5,837
+2,882
146
$826K 0.19%
16,162
+4,930
147
$820K 0.19%
7,775
+1,232
148
$814K 0.18%
29,413
+1,470
149
$807K 0.18%
9,973
+5,963
150
$802K 0.18%
50,640
+36,070
4 5
6
7 8