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
$147M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.05M
3
+$1.44M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.23M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.15M

Top Sells

1
+$3.78M
2
+$2.37M
3
+$1.32M
4
AGNC icon
AGNC Investment
AGNC
+$1.2M
5
GXC icon
SPDR S&P China ETF
GXC
+$1.02M

Sector Composition

1 Energy 9.61%
2 Industrials 7.91%
3 Utilities 6.79%
4 Healthcare 6.74%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.14%
1,917
+50
177
$209K 0.14%
+11,075
178
$209K 0.14%
4,583
-1,185
179
$208K 0.14%
+2,102
180
$207K 0.14%
+3,091
181
$206K 0.14%
5,988
+51
182
$203K 0.14%
13,552
+179
183
$201K 0.14%
+2,144
184
$182K 0.12%
+10,325
185
$112K 0.08%
11,662
186
– –
0
187
$94K 0.06%
13,399
188
$89K 0.06%
10,000
189
$87K 0.06%
2,500
+500
190
$77K 0.05%
2,420
191
$50K 0.03%
+1,385
192
$38K 0.03%
+26,840
193
$22K 0.02%
+2,130
194
$10K 0.01%
+30,000
195
– –
-62,191
196
– –
-6,105
197
– –
-10,048
198
– –
-16,220
199
– –
-6,100
200
– –
-4,153
5 6 7
8
9