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
$733M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.7M
3
+$5.51M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.48M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.64M

Top Sells

1
+$6.22M
2
+$4.54M
3
+$4.29M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$3.94M
5
GLD icon
SPDR Gold Trust
GLD
+$3.77M

Sector Composition

1 Technology 8.21%
2 Financials 5.81%
3 Healthcare 4.67%
4 Consumer Staples 4.25%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.15%
83,184
-3,840
177
$1.06M 0.15%
52,924
+2,586
178
$1.06M 0.14%
16,356
+3,638
179
$1.06M 0.14%
11,332
+95
180
$1.06M 0.14%
33,011
+1,361
181
$1.06M 0.14%
15,353
-105
182
$1.06M 0.14%
36,323
+357
183
$1.04M 0.14%
11,464
+196
184
$1.03M 0.14%
25,740
+784
185
$1.03M 0.14%
5,223
-564
186
$1.02M 0.14%
5,991
-381
187
$1.02M 0.14%
11,264
+868
188
$1.02M 0.14%
7,950
-457
189
$1.01M 0.14%
30,322
-589
190
$1.01M 0.14%
17,354
+937
191
$997K 0.14%
5,669
+14
192
$996K 0.14%
9,781
-6,462
193
$994K 0.14%
16,513
-2,785
194
$986K 0.13%
6,842
-72
195
$976K 0.13%
12,801
-3,671
196
$961K 0.13%
15,746
-1,470
197
$942K 0.13%
8,267
-357
198
$930K 0.13%
4,789
-16
199
$923K 0.13%
17,176
-1,204
200
$918K 0.13%
7,666
-479
6 7
8
9 10