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
$733M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.7M
3
+$5.51M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.48M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.64M

Top Sells

1
+$6.22M
2
+$4.54M
3
+$4.29M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$3.94M
5
GLD icon
SPDR Gold Trust
GLD
+$3.77M

Sector Composition

1 Technology 8.21%
2 Financials 5.81%
3 Healthcare 4.67%
4 Consumer Staples 4.25%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$911K 0.12%
9,021
+5,791
202
$908K 0.12%
31,410
-1,557
203
$906K 0.12%
5,903
+317
204
$894K 0.12%
4,980
-196
205
$887K 0.12%
7,465
-1,924
206
$885K 0.12%
9,702
+5,594
207
$875K 0.12%
10,462
-400
208
$874K 0.12%
7,470
+171
209
$868K 0.12%
16,092
+1,232
210
$865K 0.12%
6,653
+5
211
$863K 0.12%
30,639
-5,470
212
$860K 0.12%
6,545
+1,872
213
$856K 0.12%
9,033
-104
214
$854K 0.12%
14,481
-304
215
$853K 0.12%
6,229
+22
216
$846K 0.12%
5,726
-333
217
$840K 0.11%
18,721
+110
218
$837K 0.11%
10,476
+601
219
$811K 0.11%
21,432
+3,538
220
$811K 0.11%
+37,194
221
$809K 0.11%
7,103
+966
222
$807K 0.11%
15,882
-941
223
$804K 0.11%
9,109
-94
224
$803K 0.11%
13,940
-1,260
225
$800K 0.11%
42,324
+3,452
7 8
9
10 11