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
$530M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.03M
3
+$5.32M
4
DOG icon
ProShares Short Dow30
DOG
+$5.31M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.54M

Top Sells

1
+$17M
2
+$4.06M
3
+$2.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.84M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.65M

Sector Composition

1 Technology 7.43%
2 Financials 5.55%
3 Healthcare 4.97%
4 Industrials 4.72%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$580K 0.11%
4,472
-68
202
$574K 0.11%
7,030
+70
203
$568K 0.11%
9,128
+900
204
$568K 0.11%
16,140
+67
205
$558K 0.11%
2,921
+73
206
$558K 0.11%
21,544
+4,559
207
$555K 0.1%
4,921
+1
208
$555K 0.1%
36,804
209
$551K 0.1%
35,817
-1,530
210
$545K 0.1%
20,412
+197
211
$535K 0.1%
3,054
+586
212
$534K 0.1%
14,027
-285
213
$527K 0.1%
15,864
+67
214
$525K 0.1%
12,209
+15
215
$521K 0.1%
38,667
+500
216
$521K 0.1%
10,806
+142
217
$518K 0.1%
+13,185
218
$512K 0.1%
14,127
-195
219
$511K 0.1%
16,373
+1,229
220
$511K 0.1%
8,475
+974
221
$503K 0.09%
17,522
-886
222
$502K 0.09%
14,279
+866
223
$502K 0.09%
+10,895
224
$496K 0.09%
2,932
+105
225
$496K 0.09%
24,191
+22
7 8
9
10 11