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
326
$232K 0.05%
+7,038
327
$232K 0.05%
+1,248
328
$232K 0.05%
24,482
+15
329
$231K 0.05%
1,629
-1,491
330
$231K 0.05%
4,641
-326
331
$230K 0.05%
13,119
-5,490
332
$229K 0.05%
3,937
-583
333
$228K 0.05%
+5,208
334
$227K 0.05%
19,546
-781
335
$226K 0.05%
4,711
-390
336
$224K 0.05%
+4,389
337
$220K 0.05%
+5,619
338
$219K 0.05%
+1,117
339
$218K 0.05%
+7,153
340
$216K 0.05%
14,583
341
$215K 0.05%
+3,052
342
$214K 0.05%
866
-1,231
343
$213K 0.05%
+4,062
344
$211K 0.04%
17,907
+212
345
$211K 0.04%
14,777
-545
346
$210K 0.04%
27,514
-537
347
$210K 0.04%
16,630
348
$208K 0.04%
56,556
-2,998
349
$208K 0.04%
5,750
+1,525
350
$204K 0.04%
+4,314
12 13
14
15 16