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
676
$208K 0.01%
7,730
-2,366
677
$207K 0.01%
+3,554
678
$207K 0.01%
3,971
-345
679
$207K 0.01%
12,375
+506
680
$206K 0.01%
+4,793
681
$205K 0.01%
5,563
+148
682
$204K 0.01%
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683
$204K 0.01%
1,982
-8,761
684
$204K 0.01%
+5,580
685
$203K 0.01%
654
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686
$203K 0.01%
70,973
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687
$200K 0.01%
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688
$192K 0.01%
11,997
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689
$176K 0.01%
3,555
-15,995
690
$173K 0.01%
11,185
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$165K 0.01%
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692
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694
$160K 0.01%
11,142
695
$148K 0.01%
17,039
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696
$147K 0.01%
14,479
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697
$147K 0.01%
15,240
698
$143K 0.01%
+10,349
699
$126K 0.01%
12,708
+1,318
700
$121K 0.01%
49,354
+5,890
26 27
28
29 30