DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.17B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.1M
3
+$3.91M
4
CCI icon
Crown Castle
CCI
+$3.88M
5
ABBV icon
AbbVie
ABBV
+$3.8M

Top Sells

1
+$7.5M
2
+$4.57M
3
+$4.25M
4
SIX
Six Flags Entertainment Corp.
SIX
+$4.14M
5
VLO icon
Valero Energy
VLO
+$4.07M

Sector Composition

1 Industrials 9.14%
2 Healthcare 8.92%
3 Communication Services 8.59%
4 Consumer Discretionary 6.85%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.08%
+2,028
202
$207K 0.08%
+3,135
203
$201K 0.08%
4,530
-12,300
204
$200K 0.08%
7,075
-848
205
$187K 0.07%
+11,960
206
$168K 0.07%
19,838
207
$152K 0.06%
+13,590
208
$123K 0.05%
2,889
+33
209
$114K 0.04%
+12,175
210
– –
-12,010
211
– –
-38,895
212
– –
-38,693
213
– –
-235,852
214
– –
-69,027
215
– –
-6,956
216
– –
-4,072
217
– –
-59,628
218
– –
-6,765
219
– –
-2,982
220
– –
-153,226
221
– –
0
222
– –
-3,119
223
– –
-10,950
224
– –
-83,120
225
– –
-7,618
6 7 8
9
10