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
276
$1.02M 0.07%
18,677
-15,198
277
$1.01M 0.07%
17,596
+1,072
278
$1.01M 0.07%
3,841
-166
279
$1.01M 0.07%
4,137
-398
280
$1.01M 0.07%
40,858
+3,787
281
$997K 0.07%
6,616
-187
282
$995K 0.07%
15,009
-952
283
$993K 0.07%
54,525
+13,162
284
$975K 0.07%
3,740
+2,356
285
$974K 0.07%
11,397
+857
286
$973K 0.07%
29,509
+1,715
287
$972K 0.07%
71,590
+1,343
288
$967K 0.07%
13,625
+1,328
289
$959K 0.07%
5,458
-191
290
$958K 0.07%
54,346
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291
$951K 0.07%
12,532
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292
$949K 0.07%
5,639
+958
293
$949K 0.07%
7,082
-41
294
$938K 0.07%
4,010
-623
295
$933K 0.07%
5,217
+1,217
296
$921K 0.07%
12,679
-17,864
297
$918K 0.07%
47,270
+10,686
298
$915K 0.07%
28,540
+3,980
299
$905K 0.06%
29,571
-2,830
300
$898K 0.06%
14,657
-1,216
10 11
12
13 14