DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
+$10.9M
2
+$5.34M
3
+$4.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.79M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$4.12M

Top Sells

1
+$6.55M
2
+$4.25M
3
+$3.86M
4
ALTA
Altabancorp
ALTA
+$3.42M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.16M

Sector Composition

1 Technology 11.09%
2 Consumer Discretionary 5.97%
3 Financials 5.16%
4 Communication Services 3.83%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$287K 0.02%
2,494
-497
577
$287K 0.02%
2,115
+400
578
$286K 0.02%
5,428
+75
579
$285K 0.02%
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580
$284K 0.02%
3,248
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581
$283K 0.02%
1,284
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582
$283K 0.02%
+3,469
583
$283K 0.02%
4,982
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584
$283K 0.02%
449
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585
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3,173
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586
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8,000
587
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588
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589
$280K 0.02%
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590
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591
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597
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17,197
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598
$272K 0.02%
13,523
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599
$272K 0.02%
7,488
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600
$272K 0.02%
15,900
-90
22 23
24
25 26