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
$733M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.7M
3
+$5.51M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.48M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.64M

Top Sells

1
+$6.22M
2
+$4.54M
3
+$4.29M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$3.94M
5
GLD icon
SPDR Gold Trust
GLD
+$3.77M

Sector Composition

1 Technology 8.21%
2 Financials 5.81%
3 Healthcare 4.67%
4 Consumer Staples 4.25%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.2%
7,854
-1,133
127
$1.48M 0.2%
16,145
+652
128
$1.47M 0.2%
27,345
-2,009
129
$1.46M 0.2%
47,444
-618
130
$1.46M 0.2%
22,835
-4,614
131
$1.45M 0.2%
17,087
+1,753
132
$1.45M 0.2%
29,950
-3,245
133
$1.44M 0.2%
39,373
-14,045
134
$1.43M 0.2%
11,433
+745
135
$1.43M 0.2%
4,410
+207
136
$1.43M 0.2%
55,772
+20,364
137
$1.42M 0.19%
+19,361
138
$1.42M 0.19%
+29,982
139
$1.41M 0.19%
9,942
+333
140
$1.4M 0.19%
25,994
+19,058
141
$1.4M 0.19%
4,895
-1,847
142
$1.39M 0.19%
7,271
+368
143
$1.38M 0.19%
+27,583
144
$1.36M 0.19%
27,579
-86,962
145
$1.34M 0.18%
+18,944
146
$1.34M 0.18%
11,677
+224
147
$1.33M 0.18%
12,332
+607
148
$1.32M 0.18%
17,031
-1,248
149
$1.31M 0.18%
33,177
+1,584
150
$1.3M 0.18%
34,719
+9,659
4 5
6
7 8