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
$733M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.7M
3
+$5.51M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.48M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.64M

Top Sells

1
+$6.22M
2
+$4.54M
3
+$4.29M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$3.94M
5
GLD icon
SPDR Gold Trust
GLD
+$3.77M

Sector Composition

1 Technology 8.21%
2 Financials 5.81%
3 Healthcare 4.67%
4 Consumer Staples 4.25%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.18%
46,015
-2,850
152
$1.29M 0.18%
11,908
+4,964
153
$1.28M 0.17%
15,748
+1,956
154
$1.25M 0.17%
12,374
-329
155
$1.25M 0.17%
15,309
+629
156
$1.21M 0.17%
20,746
+4,483
157
$1.21M 0.17%
5,506
+122
158
$1.2M 0.16%
14,184
-390
159
$1.2M 0.16%
4,967
+367
160
$1.2M 0.16%
+46,125
161
$1.19M 0.16%
24,664
-152
162
$1.18M 0.16%
25,699
+13
163
$1.18M 0.16%
30,104
+13,857
164
$1.17M 0.16%
21,787
+3,527
165
$1.17M 0.16%
6,046
-250
166
$1.13M 0.15%
22,492
+8,647
167
$1.13M 0.15%
1,166
+898
168
$1.12M 0.15%
18,889
+5,445
169
$1.11M 0.15%
27,625
-288
170
$1.09M 0.15%
8,540
+3,597
171
$1.09M 0.15%
46,086
+29,338
172
$1.08M 0.15%
8,450
+8
173
$1.08M 0.15%
13,428
+650
174
$1.07M 0.15%
6,194
+1
175
$1.07M 0.15%
+25,535
5 6
7
8 9