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
426
$162K 0.03%
35,862
-4,617
427
$152K 0.03%
+10,363
428
$151K 0.03%
19,969
-8,495
429
$149K 0.03%
8,647
-46
430
$147K 0.03%
14,305
+503
431
$145K 0.03%
35,617
-5,307
432
$145K 0.03%
10,718
-5,284
433
$137K 0.03%
57,250
-7,710
434
$135K 0.02%
14,770
+1,895
435
$130K 0.02%
+64,143
436
$130K 0.02%
12,723
-460
437
$128K 0.02%
10,040
438
$128K 0.02%
15,240
439
$123K 0.02%
27,804
440
$122K 0.02%
12,298
+32
441
$120K 0.02%
12,292
+103
442
$120K 0.02%
5,938
+21
443
$118K 0.02%
10,216
-770
444
$118K 0.02%
36,495
+129
445
$115K 0.02%
14,234
446
$114K 0.02%
5,624
-1,242
447
$111K 0.02%
12,634
-4,467
448
$107K 0.02%
14,704
-1,300
449
$104K 0.02%
15,874
-690
450
$103K 0.02%
10,699
+467
16 17
18
19 20