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
$546M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.81M
3
+$3.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.65M
5
RWM icon
ProShares Short Russell2000
RWM
+$3.48M

Top Sells

1
+$9.65M
2
+$8.59M
3
+$7.54M
4
GLD icon
SPDR Gold Trust
GLD
+$7.16M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M

Sector Composition

1 Technology 8.99%
2 Healthcare 5.58%
3 Financials 5.26%
4 Consumer Staples 4.61%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.46%
113,268
+7,298
52
$2.45M 0.45%
21,247
-554
53
$2.45M 0.45%
9,474
-894
54
$2.4M 0.44%
57,105
+11,328
55
$2.37M 0.43%
71,042
+4,578
56
$2.33M 0.42%
29,518
+377
57
$2.31M 0.42%
29,469
-3,676
58
$2.3M 0.42%
20,109
-32,838
59
$2.22M 0.41%
40,479
+824
60
$2.21M 0.4%
13,549
-662
61
$2.2M 0.4%
+76,499
62
$2.2M 0.4%
50,231
-220,654
63
$2.17M 0.4%
+17,101
64
$2.16M 0.39%
20,887
+3,760
65
$2.15M 0.39%
54,623
-4,029
66
$2.14M 0.39%
28,040
+503
67
$2.13M 0.39%
56,179
+3,316
68
$2.13M 0.39%
18,483
-2,303
69
$2.08M 0.38%
160,816
-6,260
70
$2.06M 0.38%
34,227
+6
71
$2.02M 0.37%
37,369
-14,346
72
$1.98M 0.36%
15,032
+2,766
73
$1.96M 0.36%
29,804
+5,103
74
$1.95M 0.36%
26,024
+9,668
75
$1.94M 0.35%
35,524
+2,316
1 2
3
4 5