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
351
$267K 0.05%
5,527
-554
352
$262K 0.05%
+2,118
353
$262K 0.05%
17,489
354
$262K 0.05%
14,449
+1,848
355
$261K 0.05%
10,699
-272
356
$260K 0.05%
4,766
-1,012
357
$257K 0.05%
5,520
+471
358
$256K 0.05%
20,308
+229
359
$255K 0.05%
+6,396
360
$254K 0.05%
18,792
+24
361
$252K 0.05%
5,110
+500
362
$248K 0.05%
1,067
-7
363
$248K 0.05%
10,516
-49
364
$247K 0.05%
1,404
-912
365
$244K 0.04%
6,941
-115
366
$243K 0.04%
5,130
-44
367
$239K 0.04%
2,679
-3,778
368
$239K 0.04%
4,875
-930
369
$237K 0.04%
+9,181
370
$236K 0.04%
6,752
-7,729
371
$235K 0.04%
5,272
-757
372
$234K 0.04%
1,970
-4,872
373
$234K 0.04%
+1,615
374
$231K 0.04%
16,332
+905
375
$231K 0.04%
7,337
-4,418
13 14
15
16 17