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
201
$535K 0.12%
+17,040
202
$523K 0.12%
+14,790
203
$522K 0.12%
+9,901
204
$515K 0.12%
2,767
+1,544
205
$515K 0.12%
10,201
+163
206
$515K 0.12%
6,696
-1,639
207
$513K 0.12%
+13,179
208
$510K 0.12%
+26,081
209
$508K 0.12%
9,539
+1,200
210
$508K 0.12%
9,285
+3,809
211
$506K 0.11%
39,257
+1,090
212
$506K 0.11%
+9,435
213
$501K 0.11%
4,094
+218
214
$499K 0.11%
7,660
-1,549
215
$494K 0.11%
2,694
+20
216
$493K 0.11%
17,456
+4,764
217
$489K 0.11%
4,701
+2,220
218
$481K 0.11%
9,594
+1,752
219
$480K 0.11%
13,000
-1,500
220
$476K 0.11%
42,700
+4,435
221
$473K 0.11%
7,815
+151
222
$469K 0.11%
4,603
+932
223
$464K 0.11%
+15,474
224
$462K 0.1%
+4,242
225
$462K 0.1%
9,700
+1,874
7 8
9
10 11