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
$530M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.03M
3
+$5.32M
4
DOG icon
ProShares Short Dow30
DOG
+$5.31M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.54M

Top Sells

1
+$17M
2
+$4.06M
3
+$2.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.84M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.65M

Sector Composition

1 Technology 7.43%
2 Financials 5.55%
3 Healthcare 4.97%
4 Industrials 4.72%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$838K 0.16%
4,364
+1,139
152
$837K 0.16%
22,962
+7,207
153
$837K 0.16%
10,297
-130
154
$826K 0.16%
5,393
+567
155
$824K 0.16%
1,927
-1,212
156
$816K 0.15%
15,507
-53,976
157
$810K 0.15%
7,699
+77
158
$806K 0.15%
75,154
+31,130
159
$794K 0.15%
5,787
-102
160
$788K 0.15%
6,432
+145
161
$783K 0.15%
10,587
+776
162
$775K 0.15%
12,747
+8,810
163
$774K 0.15%
5,934
-272
164
$774K 0.15%
4,072
-4,331
165
$772K 0.15%
68,100
-11,820
166
$766K 0.14%
6,851
-121
167
$761K 0.14%
10,572
-209
168
$757K 0.14%
11,344
-150
169
$751K 0.14%
15,005
-432
170
$750K 0.14%
9,311
+1,688
171
$744K 0.14%
5,184
-97
172
$742K 0.14%
37,099
-286
173
$741K 0.14%
17,196
-2,420
174
$733K 0.14%
41,916
+6,564
175
$731K 0.14%
13,736
+2,981
5 6
7
8 9