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
$253M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.75M
3
+$2M
4
KSS icon
Kohl's
KSS
+$1.98M
5
GRMN icon
Garmin
GRMN
+$1.83M

Top Sells

1
+$7.09M
2
+$4.11M
3
+$3.76M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.42M
5
DOG icon
ProShares Short Dow30
DOG
+$2.02M

Sector Composition

1 Industrials 9.18%
2 Healthcare 8.76%
3 Consumer Discretionary 7.98%
4 Technology 7.52%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$441K 0.17%
+10,942
152
$441K 0.17%
11,755
+76
153
$440K 0.17%
4,645
-518
154
$431K 0.17%
8,179
-21
155
$430K 0.17%
3,472
-911
156
$423K 0.17%
8,853
157
$398K 0.16%
3,730
+75
158
$398K 0.16%
4,343
+1,002
159
$388K 0.15%
7,464
-1,448
160
$386K 0.15%
5,429
+1,300
161
$386K 0.15%
15,660
-205
162
$383K 0.15%
2,406
163
$379K 0.15%
7,186
+736
164
$378K 0.15%
25,169
+1,000
165
$372K 0.15%
4,848
-46
166
$369K 0.15%
3,010
-300
167
$359K 0.14%
2,291
-850
168
$353K 0.14%
3,165
+7
169
$344K 0.14%
7,245
+72
170
$341K 0.13%
2,086
-598
171
$341K 0.13%
4,757
-415
172
$326K 0.13%
6,952
+198
173
$325K 0.13%
3,754
+290
174
$324K 0.13%
28,760
+8,495
175
$322K 0.13%
10,030
-260
5 6
7
8 9