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
$184M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.97M
3
+$3.23M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.94M
5
GEO icon
The GEO Group
GEO
+$2.82M

Top Sells

1
+$9.89M
2
+$2.68M
3
+$2.61M
4
ETR icon
Entergy
ETR
+$1.1M
5
XOM icon
Exxon Mobil
XOM
+$1.09M

Sector Composition

1 Energy 9.83%
2 Industrials 7.77%
3 Communication Services 6.93%
4 Healthcare 6.47%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.15%
5,200
+1,000
152
$270K 0.15%
4,052
+104
153
$264K 0.14%
7,436
+614
154
$264K 0.14%
+228
155
$259K 0.14%
+4,217
156
$257K 0.14%
2,578
+177
157
$254K 0.14%
+7,423
158
$252K 0.14%
2,440
+264
159
$252K 0.14%
1,371
-53,813
160
$251K 0.14%
+5,566
161
$249K 0.14%
3,254
-34,046
162
$246K 0.13%
9,071
+285
163
$244K 0.13%
+4,534
164
$241K 0.13%
6,132
+737
165
$239K 0.13%
5,234
-492
166
$236K 0.13%
2,326
+139
167
$232K 0.13%
+2,575
168
$228K 0.12%
2,948
-4
169
$225K 0.12%
+18,226
170
$224K 0.12%
5,785
-556
171
$219K 0.12%
+2,469
172
$217K 0.12%
2,579
-590
173
$217K 0.12%
+4,674
174
$215K 0.12%
3,900
-5,934
175
$212K 0.12%
25,000
-10,000
5 6
7
8 9