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
326
$309K 0.06%
41,548
-864
327
$308K 0.06%
24,684
-250
328
$308K 0.06%
11,344
-746
329
$308K 0.06%
+2,108
330
$307K 0.06%
2,200
331
$305K 0.06%
22,309
+4,506
332
$298K 0.05%
41,518
333
$298K 0.05%
15,926
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334
$295K 0.05%
5,797
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335
$294K 0.05%
3,571
-309
336
$294K 0.05%
22,852
-19,472
337
$292K 0.05%
+1,767
338
$292K 0.05%
2,399
-878
339
$292K 0.05%
12,224
+2,022
340
$290K 0.05%
22,022
+6,140
341
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4,952
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343
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2,538
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344
$282K 0.05%
5,385
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345
$280K 0.05%
9,588
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346
$273K 0.05%
3,794
-1,564
347
$272K 0.05%
6,896
-289
348
$272K 0.05%
28,626
+5,141
349
$268K 0.05%
3,508
-55
350
$268K 0.05%
18,970
-27,116
12 13
14
15 16