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
$184M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.03M
3
+$3.14M
4
HE icon
Hawaiian Electric Industries
HE
+$3.02M
5
GEO icon
The GEO Group
GEO
+$2.69M

Top Sells

1
+$9.94M
2
+$2.79M
3
+$2.69M
4
XOM icon
Exxon Mobil
XOM
+$1.15M
5
ETR icon
Entergy
ETR
+$1.1M

Sector Composition

1 Energy 9.83%
2 Industrials 7.77%
3 Communication Services 6.93%
4 Healthcare 6.47%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.11%
2,271
-1,858
177
$208K 0.11%
3,444
+42
178
$207K 0.11%
+1
179
$207K 0.11%
+3,734
180
$205K 0.11%
+1,370
181
$200K 0.11%
3,873
+38
182
$194K 0.11%
12,505
+430
183
$188K 0.1%
11,614
-11,512
184
$182K 0.1%
13,860
-2,270
185
$144K 0.08%
11,998
+65
186
$118K 0.06%
13,378
+1,161
187
$107K 0.06%
+4,384
188
$94K 0.05%
22,009
+2,000
189
$88K 0.05%
+2,516
190
$22K 0.01%
2,130
191
$15K 0.01%
+2,000
192
$7K ﹤0.01%
+30,000
193
– –
-13,750
194
– –
-4,260
195
– –
-8,575
196
– –
-2,178
197
– –
-9,779
198
– –
-1,385
199
– –
-1,841
200
– –
-2,741
6 7
8
9 10