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
26
$3.56M 0.76%
43,496
+33,827
27
$3.51M 0.75%
13,202
-2,560
28
$3.51M 0.75%
114,675
-16,237
29
$3.43M 0.73%
14,026
-4,034
30
$3.41M 0.73%
+30,897
31
$3.36M 0.71%
69,483
+55,272
32
$3.23M 0.69%
68,696
-2,843
33
$3.07M 0.65%
21,083
-2,247
34
$3.06M 0.65%
117,765
-42,523
35
$3.05M 0.65%
23,759
-4,008
36
$3.05M 0.65%
27,421
-1,124
37
$3M 0.64%
21,622
-891
38
$2.97M 0.63%
35,269
-1,207
39
$2.96M 0.63%
21,683
-11,107
40
$2.93M 0.62%
20,653
-378
41
$2.9M 0.62%
52,680
-4,020
42
$2.85M 0.61%
35,440
-1,736
43
$2.74M 0.58%
13,499
+429
44
$2.73M 0.58%
+109,638
45
$2.73M 0.58%
27,624
+24,665
46
$2.7M 0.57%
+16,172
47
$2.66M 0.57%
37,981
+9,587
48
$2.65M 0.56%
+43,845
49
$2.59M 0.55%
76,670
+730
50
$2.5M 0.53%
34,873
-22,976
1
2
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