DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+7.77%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.4B
AUM Growth
+$71.8M
(+5.4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
806
New
73
Increased
335
Reduced
289
Closed
90
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$11.3M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$5.46M |
| 3 |
Tesla
TSLA
|
+$5.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.23M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
+$6.55M |
| 2 |
iShares Gold Trust
IAU
|
+$4.33M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.99M |
| 4 |
ALTA
Altabancorp Common Stock
ALTA
|
+$3.42M |
| 5 |
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% |
