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
26
$3.36M 0.61%
28,526
-63,958
27
$3.31M 0.6%
57,000
-6,900
28
$3.29M 0.6%
20,442
-5,631
29
$3.28M 0.6%
41,067
+17,450
30
$3.26M 0.59%
33,703
-3,758
31
$3.2M 0.58%
112,774
+82,670
32
$3.14M 0.57%
70,976
-6,350
33
$3.13M 0.57%
63,444
+2,156
34
$3.05M 0.56%
43,652
-36,118
35
$3.02M 0.55%
23,005
-644
36
$2.96M 0.54%
26,916
+437
37
$2.96M 0.54%
11,848
+193
38
$2.95M 0.54%
40,670
+3,144
39
$2.9M 0.53%
77,150
-3,490
40
$2.9M 0.53%
90,913
+6,601
41
$2.89M 0.53%
88,546
-1,989
42
$2.87M 0.52%
21,430
+4,441
43
$2.83M 0.52%
51,030
-47,390
44
$2.74M 0.5%
21,222
-1,766
45
$2.69M 0.49%
55,225
-7,433
46
$2.63M 0.48%
33,282
-55,640
47
$2.61M 0.48%
67,534
-9,954
48
$2.56M 0.47%
13,687
-4,013
49
$2.52M 0.46%
31,372
+6,245
50
$2.52M 0.46%
10,630
-1,161
1
2
3 4 5