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
$147M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.05M
3
+$1.44M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.23M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.15M

Top Sells

1
+$3.78M
2
+$2.37M
3
+$1.32M
4
AGNC icon
AGNC Investment
AGNC
+$1.2M
5
GXC icon
SPDR S&P China ETF
GXC
+$1.02M

Sector Composition

1 Energy 9.61%
2 Industrials 7.91%
3 Utilities 6.79%
4 Healthcare 6.74%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.2%
+10,187
152
$295K 0.2%
3,592
-112
153
$293K 0.2%
3,714
+270
154
$286K 0.2%
11,810
155
$285K 0.19%
2,698
-103
156
$277K 0.19%
5,092
+1,122
157
$276K 0.19%
2,557
+203
158
$273K 0.19%
+10,500
159
$270K 0.18%
5,919
+9
160
$269K 0.18%
+9,301
161
$266K 0.18%
7,707
-364
162
$253K 0.17%
2,889
-794
163
$250K 0.17%
2,831
-132
164
$248K 0.17%
4,570
+318
165
$246K 0.17%
+10,296
166
$245K 0.17%
+10,200
167
$243K 0.17%
+3,033
168
$242K 0.17%
6,529
-2
169
$240K 0.16%
5,531
+726
170
$236K 0.16%
+6,816
171
$235K 0.16%
31,554
-1,662
172
$226K 0.15%
+5,008
173
$225K 0.15%
+3,995
174
$223K 0.15%
+187
175
$221K 0.15%
1,722
-100
5 6
7
8 9