DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-0.74%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.33B
AUM Growth
+$66.3M
(+5.3%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
784
New
64
Increased
448
Reduced
199
Closed
50
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.29M |
| 3 |
ProShares Short QQQ
PSQ
|
+$6.18M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.3M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.16M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.91M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.83M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.61M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.16M |
| 5 |
Global X Cloud Computing ETF
CLOU
|
+$4.07M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 4.08% |
| 5 | Healthcare | 3.91% |
