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
301
$358K 0.07%
+5,314
302
$357K 0.07%
99,141
-2,133
303
$356K 0.07%
6,892
+1,059
304
$355K 0.06%
6,203
+1,963
305
$354K 0.06%
6,589
-132
306
$347K 0.06%
2,347
+156
307
$346K 0.06%
3,266
+578
308
$346K 0.06%
3,960
+489
309
$345K 0.06%
9,212
+273
310
$340K 0.06%
4,387
311
$338K 0.06%
25,718
+1,388
312
$336K 0.06%
4,405
-2,070
313
$335K 0.06%
10,649
-537
314
$334K 0.06%
16,606
-485
315
$334K 0.06%
24,947
+915
316
$333K 0.06%
6,392
-97
317
$332K 0.06%
3,734
+107
318
$327K 0.06%
22,120
+9,060
319
$322K 0.06%
13,036
+3,443
320
$321K 0.06%
2,651
+211
321
$316K 0.06%
6,738
-3,613
322
$316K 0.06%
24,871
+1,000
323
$312K 0.06%
39,642
+10,093
324
$312K 0.06%
42,184
-2,236
325
$310K 0.06%
6,244
+687
11 12
13
14 15