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
251
$364K 0.08%
5,286
-190
252
$362K 0.08%
8,560
+643
253
$356K 0.08%
+7,399
254
$353K 0.08%
4,291
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255
$352K 0.07%
6,039
-495
256
$352K 0.07%
+4,520
257
$348K 0.07%
8,214
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258
$348K 0.07%
2,634
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259
$346K 0.07%
8,040
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260
$346K 0.07%
26,376
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261
$344K 0.07%
35,944
-2,470
262
$344K 0.07%
5,449
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263
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4,725
-13
264
$339K 0.07%
10,130
-2,091
265
$339K 0.07%
+3,598
266
$336K 0.07%
7,716
+2,520
267
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268
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269
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270
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1,461
-279
271
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272
$328K 0.07%
6,625
-543
273
$324K 0.07%
23,035
-455
274
$317K 0.07%
7,221
-383
275
$314K 0.07%
58,492
+311
9 10
11
12 13