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
$471M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$8.04M
4
GLD icon
SPDR Gold Trust
GLD
+$5.13M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.06M

Top Sells

1
+$3.49M
2
+$3.43M
3
+$2.45M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.45M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.09M

Sector Composition

1 Technology 7.79%
2 Healthcare 6.07%
3 Financials 5.88%
4 Industrials 4.69%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.53%
16,403
-3,201
52
$2.46M 0.52%
+22,999
53
$2.32M 0.49%
24,772
-3,959
54
$2.28M 0.48%
14,149
-1,429
55
$2.27M 0.48%
6,229
+97
56
$2.23M 0.47%
25,817
+13,965
57
$2.2M 0.47%
146,006
+16,004
58
$2.18M 0.46%
32,391
-5,458
59
$2.18M 0.46%
125,229
+11,931
60
$2.13M 0.45%
26,081
+17,638
61
$2.08M 0.44%
46,985
+2,644
62
$2.07M 0.44%
7,714
+907
63
$2.02M 0.43%
28,450
+1,198
64
$2M 0.43%
46,024
-1,248
65
$1.97M 0.42%
85,072
-74,597
66
$1.97M 0.42%
11,107
-231
67
$1.94M 0.41%
22,963
-2,386
68
$1.91M 0.41%
33,550
-1,102
69
$1.9M 0.4%
49,322
-5,042
70
$1.88M 0.4%
21,897
+20
71
$1.84M 0.39%
25,310
+1,626
72
$1.82M 0.39%
36,321
+855
73
$1.8M 0.38%
8,743
-470
74
$1.79M 0.38%
9,909
+801
75
$1.79M 0.38%
40,323
-6,949
1 2
3
4 5