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
351
$203K 0.04%
8,235
-500
352
$201K 0.04%
7,149
+60
353
$199K 0.04%
11,107
-391
354
$195K 0.04%
12,100
+1,200
355
$195K 0.04%
13,514
-1,601
356
$191K 0.04%
14,659
+500
357
$191K 0.04%
4,637
+128
358
$187K 0.04%
11,650
-825
359
$187K 0.04%
64,356
+3,786
360
$183K 0.04%
24,016
361
$182K 0.04%
13,800
+3,200
362
$182K 0.04%
11,986
-871
363
$178K 0.04%
10,197
-84,002
364
$173K 0.04%
42,451
+1,134
365
$172K 0.04%
+12,480
366
$165K 0.04%
12,650
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367
$163K 0.03%
10,758
368
$163K 0.03%
15,470
+1,500
369
$163K 0.03%
28,624
-2,510
370
$161K 0.03%
36,843
+3,961
371
$156K 0.03%
11,772
-5,413
372
$149K 0.03%
12,786
-1,300
373
$142K 0.03%
10,280
374
$133K 0.03%
+11,344
375
$125K 0.03%
7,120
+210
13 14
15
16 17