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
576
$287K 0.02%
2,115
+400
577
$287K 0.02%
2,494
-497
578
$286K 0.02%
5,428
+75
579
$285K 0.02%
+1,013
580
$284K 0.02%
3,248
-657
581
$283K 0.02%
1,284
-67
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
$280K 0.02%
8,000
587
$280K 0.02%
+10,500
588
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+4,680
589
$280K 0.02%
4,120
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590
$279K 0.02%
1,949
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591
$276K 0.02%
1,756
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592
$276K 0.02%
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593
$276K 0.02%
5,060
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594
$276K 0.02%
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595
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596
$274K 0.02%
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597
$273K 0.02%
17,197
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598
$272K 0.02%
13,523
-5,815
599
$272K 0.02%
7,488
+1,349
600
$272K 0.02%
15,900
-90
22 23
24
25 26