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
$171M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.06M
3
+$2.91M
4
LVS icon
Las Vegas Sands
LVS
+$2.62M
5
PG icon
Procter & Gamble
PG
+$1.68M

Top Sells

1
+$3.48M
2
+$3.19M
3
+$3.16M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.11M
5
TRI icon
Thomson Reuters
TRI
+$3.03M

Sector Composition

1 Industrials 12.27%
2 Communication Services 12.15%
3 Energy 10.92%
4 Healthcare 7.61%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,340
177
– –
-4,180
178
– –
-7,411
179
– –
-30,046
180
– –
-51,216
181
– –
-25,742
182
– –
-66,525
183
– –
-10,418
184
– –
-16,856
185
– –
-4,961
186
– –
-4,624
187
– –
-1,778
188
– –
-65,453
189
– –
-3,188
190
– –
-30,809
191
– –
-3,100
192
– –
-8,410
193
– –
-6,740
194
– –
-5,660
195
– –
-4,804
196
– –
-126,248
197
– –
-3,945
198
– –
-2,993
199
– –
-8,704
200
– –
-68,379
5 6 7
8
9