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
376
$120K 0.03%
+12,429
377
$119K 0.03%
11,477
-4,999
378
$116K 0.02%
12,475
-480
379
$116K 0.02%
13,144
+194
380
$116K 0.02%
12,944
381
$107K 0.02%
12,234
382
$107K 0.02%
4,080
-1,394
383
$97K 0.02%
11,723
-5,674
384
$95K 0.02%
2,482
+68
385
$86K 0.02%
825
-600
386
$73K 0.02%
16,546
+991
387
$60K 0.01%
24,045
388
$49K 0.01%
+544
389
$48K 0.01%
10,000
390
$18K ﹤0.01%
19,375
391
$9K ﹤0.01%
16,101
+2,556
392
$7K ﹤0.01%
11,284
393
– –
-4,068
394
– –
-7,245
395
– –
-948
396
– –
-6,163
397
– –
-13,073
398
– –
-28,607
399
– –
-5,635
400
– –
-13,512
14 15
16
17 18