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
701
$118K 0.01%
11,907
702
$111K 0.01%
32,306
+1,528
703
$111K 0.01%
12,636
704
$104K 0.01%
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705
$102K 0.01%
600
+20
706
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18,729
-761
707
$96K 0.01%
14,086
+271
708
$92K 0.01%
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709
$64K ﹤0.01%
14,030
-6,970
710
$56K ﹤0.01%
2,130
-100
711
$29K ﹤0.01%
10,000
712
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519
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713
$21K ﹤0.01%
10,000
714
$13K ﹤0.01%
1
715
$7K ﹤0.01%
500
716
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717
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719
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721
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722
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723
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724
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725
– –
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27 28
29
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