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
251
$1.14M 0.08%
55,090
+2,410
252
$1.14M 0.08%
+4,846
253
$1.11M 0.08%
17,843
-22,172
254
$1.11M 0.08%
7,895
+1,572
255
$1.11M 0.08%
10,318
-9,627
256
$1.11M 0.08%
+5,934
257
$1.1M 0.08%
19,278
+210
258
$1.09M 0.08%
50,902
-12,533
259
$1.09M 0.08%
5,627
+444
260
$1.09M 0.08%
12,999
-2,757
261
$1.08M 0.08%
9,312
-464
262
$1.08M 0.08%
7,688
-307
263
$1.08M 0.08%
29,174
+14,572
264
$1.06M 0.08%
245,948
+5,431
265
$1.06M 0.08%
30,487
-124,334
266
$1.06M 0.08%
26,925
-1,883
267
$1.06M 0.08%
13,433
-2,182
268
$1.06M 0.08%
37,638
+5,732
269
$1.04M 0.07%
18,573
+1,261
270
$1.04M 0.07%
31,569
+4,396
271
$1.04M 0.07%
18,876
+1,887
272
$1.03M 0.07%
+29,916
273
$1.03M 0.07%
14,300
+1,290
274
$1.02M 0.07%
8,827
+282
275
$1.02M 0.07%
12,284
+150
9 10
11
12 13