DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+12.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.07B
AUM Growth
+$1.07B
(+21%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
683
New
99
Increased
340
Reduced
186
Closed
30
Top Buys
Top Sells
| 1 |
Cambria Tail Risk ETF
TAIL
|
$13.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.2M |
| 3 |
ProShares Short Russell2000
RWM
|
$3.74M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.7M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$3.4M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Inseego
INSG
$194M
| – | – |
-27,952
| Closed | -$288K |
|
677
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| – | – |
-9,710
| Closed | -$202K |
|
|
678
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-101,729
| Closed | -$3.7M |
|
679
Diageo
DEO
$61.1B
| – | – |
-1,864
| Closed | -$257K |
|
680
Global X Copper Miners ETF NEW
COPX
$2.13B
| – | – |
-35,325
| Closed | -$732K |
|
681
Fluor
FLR
$6.93B
| – | – |
-29,112
| Closed | -$256K |
|
682
Fastly
FSLY
$1.08B
| – | – |
-2,258
| Closed | -$212K |
|
|
683
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| – | – |
-30,795
| Closed | -$3.4M |
|