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
$1.4B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.46M
3
+$5.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.23M

Top Sells

1
+$6.55M
2
+$4.33M
3
+$3.99M
4
ALTA
Altabancorp
ALTA
+$3.42M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.16M

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 5.97%
3 Financials 5.1%
4 Communication Services 3.83%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.77%
83,655
+6,293
27
$10.1M 0.72%
69,860
+5,340
28
$10M 0.72%
24,214
+1,507
29
$9.95M 0.71%
231,256
-634
30
$9.82M 0.7%
60,326
+25,976
31
$9.8M 0.7%
61,888
+2,766
32
$9.48M 0.68%
39,267
+2,425
33
$9.42M 0.67%
31,512
-312
34
$8.12M 0.58%
113,434
+6,141
35
$8M 0.57%
276,027
-30,091
36
$7.31M 0.52%
12,877
+1,979
37
$7.24M 0.52%
28,409
+2,156
38
$6.97M 0.5%
20,730
+2,791
39
$6.91M 0.49%
81,545
+10,244
40
$6.88M 0.49%
13,699
+585
41
$6.72M 0.48%
118,640
-8,305
42
$6.57M 0.47%
42,400
+2,226
43
$6.47M 0.46%
101,750
-2,630
44
$6.46M 0.46%
37,772
-2,226
45
$6.37M 0.46%
96,752
-3
46
$6.33M 0.45%
105,733
+20,621
47
$6.28M 0.45%
23,422
+2,626
48
$6.24M 0.45%
53,146
-861
49
$6.04M 0.43%
40,764
+32,521
50
$5.98M 0.43%
26,893
-299
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