DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.06M
3
+$2.91M
4
LVS icon
Las Vegas Sands
LVS
+$2.62M
5
PG icon
Procter & Gamble
PG
+$1.68M

Top Sells

1
+$3.48M
2
+$3.19M
3
+$3.16M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.11M
5
TRI icon
Thomson Reuters
TRI
+$3.03M

Sector Composition

1 Industrials 12.27%
2 Communication Services 12.15%
3 Energy 10.92%
4 Healthcare 7.61%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$172K 0.1%
18,904
152
$142K 0.08%
3,503
-205
153
$133K 0.08%
1,712
-1,473
154
$101K 0.06%
4,732
+119
155
$80K 0.05%
2,139
156
$71K 0.04%
17,010
-6,999
157
$10K 0.01%
6,000
+2,000
158
$9K 0.01%
2,130
159
– –
-7,001
160
– –
-27,519
161
– –
-16,979
162
– –
-4,228
163
– –
-1,756
164
– –
-7,830
165
– –
-7,936
166
– –
-8,810
167
– –
-13,257
168
– –
-13,503
169
– –
-6,828
170
– –
-9,249
171
– –
-16,362
172
– –
-5,928
173
– –
-5,911
174
– –
-4,400
175
– –
-6,184
5 6
7
8 9