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
51
$5.98M 0.43%
291,952
-2,384
52
$5.73M 0.41%
180,299
+32,092
53
$5.67M 0.4%
115,976
-4,249
54
$5.51M 0.39%
308,499
-104,435
55
$5.46M 0.39%
+143,405
56
$5.42M 0.39%
64,055
-32,716
57
$5.39M 0.38%
37,240
-4,720
58
$5.38M 0.38%
89,260
+1,910
59
$5.31M 0.38%
14,615
-2,781
60
$5.19M 0.37%
54,834
-1,867
61
$5.13M 0.37%
66,596
+39,069
62
$5.07M 0.36%
113,938
-2,246
63
$5.05M 0.36%
97,215
-8,862
64
$5.02M 0.36%
85,069
-27,530
65
$5.02M 0.36%
90,365
-46,196
66
$4.97M 0.35%
22,926
+1,260
67
$4.86M 0.35%
94,030
-9,730
68
$4.86M 0.35%
76,754
+16,652
69
$4.77M 0.34%
27,749
-332
70
$4.76M 0.34%
30,407
+1,381
71
$4.57M 0.33%
100,839
-4,638
72
$4.48M 0.32%
43,460
-2,158
73
$4.46M 0.32%
4,875
-90
74
$4.46M 0.32%
70,606
+18,249
75
$4.43M 0.32%
174,282
+23,882
1 2
3
4 5