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
$253M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.75M
3
+$2M
4
KSS icon
Kohl's
KSS
+$1.98M
5
GRMN icon
Garmin
GRMN
+$1.83M

Top Sells

1
+$7.09M
2
+$4.11M
3
+$3.76M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.42M
5
DOG icon
ProShares Short Dow30
DOG
+$2.02M

Sector Composition

1 Industrials 9.18%
2 Healthcare 8.76%
3 Consumer Discretionary 7.98%
4 Technology 7.52%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$322K 0.13%
2,658
-183
177
$321K 0.13%
15,996
-441
178
$318K 0.13%
1,342
+22
179
$318K 0.13%
23,314
+4,250
180
$310K 0.12%
+5,579
181
$297K 0.12%
16,239
-11,732
182
$289K 0.11%
13,516
-3,227
183
$287K 0.11%
4,921
+168
184
$281K 0.11%
8,060
+1,950
185
$281K 0.11%
1,112
+140
186
$276K 0.11%
5,532
+832
187
$271K 0.11%
8,370
-650
188
$268K 0.11%
2,292
+343
189
$268K 0.11%
4,273
+11
190
$260K 0.1%
4,633
+4
191
$260K 0.1%
9,400
+1,258
192
$260K 0.1%
2,035
-140
193
$251K 0.1%
2,962
-50
194
$249K 0.1%
+1,757
195
$242K 0.1%
2,028
-24
196
$241K 0.1%
6,949
-120
197
$241K 0.1%
3,104
-23
198
$240K 0.09%
3,681
-70
199
$234K 0.09%
+7,478
200
$233K 0.09%
5,311
+190
6 7
8
9 10