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
$441M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.03M
3
+$1.93M
4
DUK icon
Duke Energy
DUK
+$1.77M
5
TRP icon
TC Energy
TRP
+$1.7M

Top Sells

1
+$3.51M
2
+$3.32M
3
+$2.28M
4
HBI icon
Hanesbrands
HBI
+$1.9M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.52M

Sector Composition

1 Technology 9.43%
2 Healthcare 6.79%
3 Financials 6.78%
4 Industrials 6.64%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$800K 0.18%
15,436
+56
152
$797K 0.18%
8,331
-50
153
$796K 0.18%
13,902
+9,692
154
$785K 0.18%
17,664
+956
155
$777K 0.18%
9,972
-23
156
$769K 0.17%
12,829
+3,713
157
$758K 0.17%
42,876
+8,733
158
$757K 0.17%
10,254
+230
159
$747K 0.17%
8,981
+1,329
160
$746K 0.17%
40,556
+19,980
161
$745K 0.17%
9,529
+2,262
162
$744K 0.17%
367
-4
163
$740K 0.17%
11,676
+7,287
164
$720K 0.16%
16,732
-34
165
$719K 0.16%
15,524
+389
166
$712K 0.16%
8,830
-1,467
167
$708K 0.16%
5,281
+2,916
168
$703K 0.16%
7,064
-396
169
$700K 0.16%
8,428
+728
170
$689K 0.16%
15,277
+50
171
$688K 0.16%
26,318
+2,794
172
$687K 0.16%
6,698
+3,795
173
$686K 0.16%
4,546
+1,779
174
$680K 0.15%
37,149
+7,782
175
$670K 0.15%
14,133
-236
5 6
7
8 9