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
1
$16.2M 3.05%
376,487
+105,800
2
$15.6M 2.94%
185,171
+53,372
3
$14.7M 2.76%
157,047
+131,230
4
$13.1M 2.48%
143,548
+16,134
5
$12M 2.26%
252,396
+24,420
6
$11.3M 2.14%
93,024
+49,397
7
$10.7M 2.02%
950,736
-91,524
8
$9.73M 1.84%
126,082
+815
9
$7.68M 1.45%
152,596
+28,699
10
$6.63M 1.25%
56,232
+2,283
11
$6.06M 1.14%
110,204
+96,551
12
$5.77M 1.09%
141,220
-1,429
13
$5.75M 1.09%
123,392
+83,069
14
$5.44M 1.03%
68,188
+2,437
15
$5.42M 1.02%
30,159
-4,781
16
$5.4M 1.02%
37,623
-81
17
$5.32M 1%
+208,386
18
$5.29M 1%
59,400
+5,020
19
$4.74M 0.89%
46,805
+4,479
20
$4.7M 0.89%
54,107
+32,720
21
$4.69M 0.89%
38,082
-2,951
22
$4.5M 0.85%
76,023
-31,136
23
$4.4M 0.83%
87,440
+4,782
24
$4.38M 0.83%
115,565
+5,045
25
$3.96M 0.75%
14,017
+815
1
2 3 4 5