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
$530M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.03M
3
+$5.32M
4
DOG icon
ProShares Short Dow30
DOG
+$5.31M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.54M

Top Sells

1
+$17M
2
+$4.06M
3
+$2.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.84M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.65M

Sector Composition

1 Technology 7.43%
2 Financials 5.55%
3 Healthcare 4.97%
4 Industrials 4.72%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.2%
22,750
+235
127
$1.07M 0.2%
12,574
+2,371
128
$1.06M 0.2%
9,876
+225
129
$1.04M 0.2%
13,760
-9,262
130
$1.03M 0.19%
25,686
131
$1.02M 0.19%
12,070
-600
132
$992K 0.19%
26,210
-22
133
$991K 0.19%
19,529
+14
134
$988K 0.19%
9,729
+4,437
135
$974K 0.18%
33,484
+923
136
$973K 0.18%
12,224
-702
137
$948K 0.18%
33,752
+10,067
138
$937K 0.18%
33,957
+13,762
139
$935K 0.18%
8,537
140
$933K 0.18%
5,839
-185
141
$928K 0.18%
7,793
-36
142
$916K 0.17%
21,340
+2,709
143
$915K 0.17%
3,393
+2,408
144
$901K 0.17%
4,820
+101
145
$864K 0.16%
8,319
+460
146
$862K 0.16%
24,094
-557
147
$856K 0.16%
8,067
+2
148
$854K 0.16%
13,649
-619
149
$845K 0.16%
13,866
-19,684
150
$838K 0.16%
19,239
+30
4 5
6
7 8