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
$1.4B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.46M
3
+$5.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.23M

Top Sells

1
+$6.55M
2
+$4.33M
3
+$3.99M
4
ALTA
Altabancorp
ALTA
+$3.42M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.16M

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 5.97%
3 Financials 5.1%
4 Communication Services 3.83%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.09%
12,559
+316
227
$1.29M 0.09%
39,770
+960
228
$1.29M 0.09%
4,408
+380
229
$1.28M 0.09%
31,452
+3,028
230
$1.28M 0.09%
9,310
-4,150
231
$1.28M 0.09%
46,630
+17,713
232
$1.27M 0.09%
30,678
+1,218
233
$1.26M 0.09%
40,329
+1,691
234
$1.26M 0.09%
8,374
+1,315
235
$1.25M 0.09%
18,307
236
$1.25M 0.09%
2,724
-129
237
$1.22M 0.09%
3,259
+164
238
$1.22M 0.09%
16,823
-204
239
$1.22M 0.09%
47,485
-4,648
240
$1.21M 0.09%
33,747
-906
241
$1.21M 0.09%
19,481
-3,868
242
$1.2M 0.09%
84,920
-210
243
$1.19M 0.08%
5,749
+4,133
244
$1.18M 0.08%
11,969
+448
245
$1.17M 0.08%
3,849
-1,066
246
$1.17M 0.08%
19,660
-29,326
247
$1.16M 0.08%
29,724
-950
248
$1.16M 0.08%
54,818
-7,376
249
$1.15M 0.08%
15,919
+1,024
250
$1.15M 0.08%
2,999
+349
8 9
10
11 12