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
$546M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.55M
3
+$4.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.14M

Top Sells

1
+$11.3M
2
+$8.59M
3
+$7.53M
4
GLD icon
SPDR Gold Trust
GLD
+$7.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.78M

Sector Composition

1 Technology 8.99%
2 Healthcare 5.58%
3 Financials 5.26%
4 Consumer Staples 4.61%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.19%
36,771
-9,354
152
$1.01M 0.18%
16,241
-5,145
153
$970K 0.18%
23,508
-1,156
154
$967K 0.18%
16,519
-11,060
155
$958K 0.18%
6,150
+104
156
$946K 0.17%
33,226
-1,493
157
$939K 0.17%
11,426
-2,002
158
$939K 0.17%
24,798
-8,379
159
$933K 0.17%
11,960
+496
160
$927K 0.17%
79,028
-13,931
161
$910K 0.17%
12,478
-4,609
162
$909K 0.17%
6,554
+9
163
$903K 0.17%
24,567
-1,173
164
$903K 0.17%
12,788
-1,396
165
$895K 0.16%
7,489
+5,157
166
$886K 0.16%
5,370
+147
167
$874K 0.16%
25,699
168
$865K 0.16%
15,533
-12,050
169
$859K 0.16%
10,067
+1,488
170
$844K 0.15%
10,434
+732
171
$844K 0.15%
10,397
-65
172
$838K 0.15%
10,345
+1,324
173
$833K 0.15%
11,777
+445
174
$831K 0.15%
6,077
+86
175
$821K 0.15%
33,183
+172
5 6
7
8 9