DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
726
– –
-10,679
727
– –
-14,083
728
– –
-30,930
729
– –
-14,130
730
– –
-1,857
731
– –
-8,560
732
– –
-8,662
733
– –
-13,740
734
– –
-42,633
735
– –
-13,617
736
– –
-2,100
737
– –
-16,124
738
– –
-6,363
739
– –
-10,660
740
– –
-3,785
741
– –
-5,940
742
– –
-66,503
743
– –
-6,260
744
– –
-11,529
745
– –
-8,821
746
– –
-10,750
747
– –
-13,756
748
– –
-5,500
749
– –
-18,850
750
– –
-4,416
28 29
30
31 32