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
$546M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.81M
3
+$3.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.65M
5
RWM icon
ProShares Short Russell2000
RWM
+$3.48M

Top Sells

1
+$9.65M
2
+$8.59M
3
+$7.54M
4
GLD icon
SPDR Gold Trust
GLD
+$7.16M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M

Sector Composition

1 Technology 8.99%
2 Healthcare 5.58%
3 Financials 5.26%
4 Consumer Staples 4.61%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$555K 0.1%
13,184
+2,708
227
$550K 0.1%
14,240
+300
228
$549K 0.1%
17,125
+512
229
$544K 0.1%
16,182
+3,065
230
$543K 0.1%
19,316
+1,964
231
$527K 0.1%
9,342
+505
232
$526K 0.1%
37,416
233
$525K 0.1%
6,031
+1,450
234
$524K 0.1%
14,653
+1,331
235
$521K 0.1%
9,870
-27
236
$520K 0.09%
27,134
+264
237
$519K 0.09%
22,881
+4,021
238
$515K 0.09%
19,987
-2,111
239
$514K 0.09%
5,977
-1,689
240
$513K 0.09%
32,489
-6,262
241
$508K 0.09%
39,167
242
$502K 0.09%
9,231
-1,307
243
$502K 0.09%
31,490
+3,810
244
$493K 0.09%
29,760
+1,703
245
$491K 0.09%
6,857
-65,394
246
$490K 0.09%
364
+38
247
$487K 0.09%
3,809
-720
248
$485K 0.09%
5,336
+13
249
$479K 0.09%
34,417
+1,821
250
$479K 0.09%
+15,182
8 9
10
11 12