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
601
$272K 0.02%
2,344
-132
602
$269K 0.02%
4,964
-446
603
$269K 0.02%
2,530
+245
604
$269K 0.02%
794
-34
605
$268K 0.02%
1,196
+12
606
$267K 0.02%
1,226
-237
607
$266K 0.02%
3,677
608
$265K 0.02%
+4,728
609
$263K 0.02%
2,775
+85
610
$258K 0.02%
9,744
-23,003
611
$258K 0.02%
1,482
-3
612
$258K 0.02%
9,282
+14
613
$257K 0.02%
+1,855
614
$254K 0.02%
+12,494
615
$253K 0.02%
3,464
-59
616
$253K 0.02%
+8,358
617
$251K 0.02%
29,478
-1,541
618
$250K 0.02%
16,068
+713
619
$249K 0.02%
+7,982
620
$249K 0.02%
+6,293
621
$248K 0.02%
2,180
+19
622
$247K 0.02%
7,810
-666
623
$247K 0.02%
2,730
+161
624
$247K 0.02%
2,295
-1,028
625
$246K 0.02%
9,551
+243
23 24
25
26 27