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
$471M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$8.04M
4
GLD icon
SPDR Gold Trust
GLD
+$5.13M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.06M

Top Sells

1
+$3.49M
2
+$3.43M
3
+$2.45M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.45M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.09M

Sector Composition

1 Technology 7.79%
2 Healthcare 6.07%
3 Financials 5.88%
4 Industrials 4.69%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$430K 0.09%
+12,521
227
$429K 0.09%
4,982
-15,751
228
$428K 0.09%
4,922
-813
229
$428K 0.09%
8,707
+151
230
$426K 0.09%
7,855
+153
231
$424K 0.09%
8,652
-1,357
232
$423K 0.09%
+16,985
233
$419K 0.09%
3,479
+410
234
$413K 0.09%
+12,841
235
$412K 0.09%
2,468
+1,355
236
$411K 0.09%
10,558
+3,478
237
$411K 0.09%
+14,101
238
$410K 0.09%
14,682
-650
239
$410K 0.09%
17,672
-4,522
240
$408K 0.09%
31,488
-116
241
$406K 0.09%
+9,150
242
$405K 0.09%
3,870
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243
$398K 0.08%
14,674
-917
244
$388K 0.08%
8,718
-151
245
$378K 0.08%
11,000
246
$374K 0.08%
8,224
+1,755
247
$373K 0.08%
4,694
-587
248
$368K 0.08%
3,373
-583
249
$367K 0.08%
2,924
-230
250
$366K 0.08%
4,755
+304
8 9
10
11 12