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
$546M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.55M
3
+$4.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.14M

Top Sells

1
+$11.3M
2
+$8.59M
3
+$7.53M
4
GLD icon
SPDR Gold Trust
GLD
+$7.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.78M

Sector Composition

1 Technology 8.99%
2 Healthcare 5.58%
3 Financials 5.26%
4 Consumer Staples 4.61%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$812K 0.15%
43,208
+30,386
177
$807K 0.15%
5,528
+739
178
$799K 0.15%
+5,992
179
$796K 0.15%
16,654
-700
180
$783K 0.14%
7,877
+1,648
181
$781K 0.14%
7,061
+2,476
182
$775K 0.14%
5,147
-522
183
$775K 0.14%
31,496
+15,915
184
$753K 0.14%
6,781
-38,496
185
$753K 0.14%
15,025
+4,034
186
$743K 0.14%
4,793
+412
187
$728K 0.13%
7,790
+320
188
$727K 0.13%
15,485
-5,261
189
$716K 0.13%
14,985
-761
190
$716K 0.13%
24,884
-122
191
$705K 0.13%
14,804
+2,003
192
$701K 0.13%
4,930
-50
193
$687K 0.13%
68,262
-14,922
194
$684K 0.13%
20,034
+1,313
195
$680K 0.12%
15,217
-875
196
$679K 0.12%
70,022
+18,559
197
$666K 0.12%
11,068
-120
198
$662K 0.12%
6,219
+96
199
$662K 0.12%
7,157
-1,110
200
$655K 0.12%
8,428
-605
6 7
8
9 10