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
326
$775K 0.06%
11,298
+5,074
327
$771K 0.06%
8,409
-7,209
328
$766K 0.05%
46,391
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329
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41,762
+7,016
330
$759K 0.05%
14,258
-268
331
$758K 0.05%
19,022
+741
332
$756K 0.05%
6,506
-5,838
333
$754K 0.05%
19,096
+3,258
334
$752K 0.05%
4,778
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335
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31,595
+1,437
336
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18,655
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337
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10,767
-24
338
$735K 0.05%
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-672
339
$733K 0.05%
5,055
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340
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341
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342
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4,164
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343
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344
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14,105
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345
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346
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6,506
-5,385
347
$702K 0.05%
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348
$702K 0.05%
74,654
+18,744
349
$701K 0.05%
14,490
+383
350
$700K 0.05%
17,882
+979
12 13
14
15 16