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
$441M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.03M
3
+$1.93M
4
DUK icon
Duke Energy
DUK
+$1.77M
5
TRP icon
TC Energy
TRP
+$1.7M

Top Sells

1
+$3.51M
2
+$3.32M
3
+$2.28M
4
HBI icon
Hanesbrands
HBI
+$1.9M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.52M

Sector Composition

1 Technology 9.43%
2 Healthcare 6.79%
3 Financials 6.78%
4 Industrials 6.64%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$657K 0.15%
22,977
+1,668
177
$656K 0.15%
6,333
-513
178
$651K 0.15%
4,705
-87
179
$646K 0.15%
6,739
+3,437
180
$638K 0.14%
16,986
+4,355
181
$623K 0.14%
8,755
-151
182
$618K 0.14%
9,530
+33
183
$616K 0.14%
3,892
+273
184
$613K 0.14%
5,627
+1,616
185
$606K 0.14%
1,772
-226
186
$596K 0.14%
9,490
+3,416
187
$592K 0.13%
6,006
-4,841
188
$580K 0.13%
40,456
+992
189
$578K 0.13%
4,198
+297
190
$575K 0.13%
7,066
+3,149
191
$572K 0.13%
+2,453
192
$569K 0.13%
39,521
+21,774
193
$561K 0.13%
5,195
-103
194
$559K 0.13%
3,003
+55
195
$554K 0.13%
9,272
+315
196
$550K 0.12%
28,899
+2,862
197
$547K 0.12%
7,317
+1,031
198
$541K 0.12%
10,276
-738
199
$541K 0.12%
23,466
-670
200
$536K 0.12%
5,274
-14,062
6 7
8
9 10