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
251
$474K 0.09%
4,154
+1,160
252
$470K 0.09%
+30,300
253
$469K 0.09%
5,323
+154
254
$465K 0.08%
9,973
+262
255
$463K 0.08%
8,200
+172
256
$451K 0.08%
2,609
+280
257
$445K 0.08%
10,297
-1,399
258
$445K 0.08%
12,927
+59
259
$444K 0.08%
8,463
+180
260
$442K 0.08%
16,156
+9,059
261
$437K 0.08%
16,923
+1,490
262
$435K 0.08%
12,886
-312
263
$430K 0.08%
22,260
+7,610
264
$428K 0.08%
4,759
-967
265
$426K 0.08%
47,021
+15,881
266
$424K 0.08%
12,345
+3,140
267
$423K 0.08%
22,271
-5,821
268
$414K 0.08%
9,208
-424
269
$414K 0.08%
6,848
+1,090
270
$414K 0.08%
3,253
-48
271
$412K 0.08%
32,117
-4,001
272
$411K 0.08%
81,718
-7,437
273
$411K 0.08%
6,309
+810
274
$410K 0.07%
+7,128
275
$409K 0.07%
17,067
-2,800
9 10
11
12 13