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
276
$402K 0.07%
11,833
-120
277
$400K 0.07%
4,305
-4,235
278
$399K 0.07%
13,900
-13,445
279
$398K 0.07%
7,897
+293
280
$397K 0.07%
1,873
-435
281
$390K 0.07%
2,822
-3,372
282
$390K 0.07%
1,252
+286
283
$386K 0.07%
8,464
-948
284
$385K 0.07%
37,828
+12,390
285
$384K 0.07%
3,842
+266
286
$384K 0.07%
+60,868
287
$381K 0.07%
7,980
-1,445
288
$381K 0.07%
12,362
-100
289
$380K 0.07%
13,070
-1,407
290
$379K 0.07%
12,468
-684
291
$376K 0.07%
6,840
292
$373K 0.07%
26,059
-4,580
293
$372K 0.07%
12,063
+1,434
294
$371K 0.07%
26,979
-927
295
$370K 0.07%
25,915
+14,113
296
$369K 0.07%
27,476
+11,720
297
$368K 0.07%
+6,360
298
$364K 0.07%
4,074
-39,017
299
$362K 0.07%
37,074
+18
300
$360K 0.07%
13,951
+4,637
10 11
12
13 14