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
201
$231K 0.09%
2,308
+7
202
$231K 0.09%
3,494
-30,502
203
$229K 0.09%
+6,367
204
$225K 0.09%
2,743
-460
205
$223K 0.09%
13,365
+1,720
206
$220K 0.09%
+3,955
207
$216K 0.09%
3,365
-135
208
$215K 0.09%
3,705
-20
209
$205K 0.08%
9,300
-500
210
$203K 0.08%
+16,075
211
$201K 0.08%
+14,840
212
$201K 0.08%
2,594
-1,510
213
$196K 0.08%
11,580
-1,330
214
$140K 0.06%
13,875
215
$137K 0.05%
40,550
+27,300
216
$127K 0.05%
+1,206
217
$124K 0.05%
2,994
+79
218
$71K 0.03%
11,813
+198
219
$21K 0.01%
10,000
220
– –
-12,012
221
– –
-44,479
222
– –
-3,462
223
– –
-7,568
224
– –
-4,419
225
– –
-7,427
6 7 8
9
10