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
276
$310K 0.07%
22,032
277
$310K 0.07%
4,428
+737
278
$310K 0.07%
24,823
-247
279
$309K 0.07%
1,885
-2,119
280
$308K 0.07%
6,421
+205
281
$307K 0.07%
5,054
+106
282
$306K 0.07%
6,265
+134
283
$304K 0.06%
17,692
-2,953
284
$302K 0.06%
5,424
-3,023
285
$300K 0.06%
2,636
+201
286
$300K 0.06%
4,216
+11
287
$296K 0.06%
4,301
-568
288
$296K 0.06%
5,738
-10
289
$296K 0.06%
1,654
-363
290
$292K 0.06%
1,760
+1
291
$289K 0.06%
18,710
+1,070
292
$287K 0.06%
21,396
-1,055
293
$284K 0.06%
2,705
-99
294
$284K 0.06%
+3,716
295
$284K 0.06%
+14,340
296
$281K 0.06%
3,055
-1,373
297
$280K 0.06%
2,345
+25
298
$276K 0.06%
2,624
-298
299
$273K 0.06%
14,606
-4
300
$273K 0.06%
+9,261
10 11
12
13 14