DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-8.66%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$471M
AUM Growth
-$11.5M
(-2.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
456
New
48
Increased
135
Reduced
192
Closed
64
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11M |
| 2 |
ProShares Short S&P500
SH
|
$10.8M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$8.04M |
| 4 |
SPDR Gold Trust
GLD
|
$5.13M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.06M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.49M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.43M |
| 3 |
iShares US Healthcare ETF
IYH
|
$2.45M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$2.45M |
| 5 |
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% |
