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
1
$20.3M 2.77%
276,688
-12,100
2
$15.6M 2.12%
308,551
+30,698
3
$14.8M 2.02%
270,885
-7,160
4
$12M 1.64%
937,362
+43,686
5
$11.1M 1.51%
62,121
+1,829
6
$10.8M 1.47%
92,484
+66,031
7
$9.98M 1.36%
63,288
-1,126
8
$8.77M 1.2%
52,947
+48,585
9
$8.69M 1.19%
103,670
+6,284
10
$8.59M 1.17%
183,317
-11,977
11
$8.5M 1.16%
59,453
-26,394
12
$7.84M 1.07%
57,907
+738
13
$7.4M 1.01%
79,770
+7,845
14
$7.39M 1.01%
53,012
+153
15
$7.31M 1%
34,377
+1,636
16
$7.28M 0.99%
37,425
17
$7.21M 0.98%
88,922
+1,957
18
$7.09M 0.97%
72,251
-5,718
19
$7.03M 0.96%
124,293
+97,448
20
$6.9M 0.94%
74,660
+3,600
21
$6.4M 0.87%
220,580
+19,438
22
$6.36M 0.87%
98,420
-13,611
23
$5.97M 0.81%
18,559
+4,996
24
$5.72M 0.78%
25,238
-341
25
$5.57M 0.76%
135,180
+18,995
1
2 3 4 5