DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.17B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
+$10.9M
2
+$5.34M
3
+$4.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.79M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$4.12M

Top Sells

1
+$6.55M
2
+$4.25M
3
+$3.86M
4
ALTA
Altabancorp
ALTA
+$3.42M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.16M

Sector Composition

1 Technology 11.09%
2 Consumer Discretionary 5.97%
3 Financials 5.16%
4 Communication Services 3.83%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-20,562
752
– –
-4,104
753
– –
-4,015
754
– –
-3,710
755
– –
-7,110
756
– –
-20,624
757
– –
-8,296
758
– –
-73,501
759
– –
-8,271
760
– –
-26,284
761
– –
-2,037
762
– –
-10,277
763
– –
-8,618
764
– –
-35,680
765
– –
-107,492
766
– –
-3,857
767
– –
-24,422
768
– –
-750
769
– –
-5,363
770
– –
-12,746
771
– –
-66
772
– –
-1,434
773
– –
-192
774
– –
-11,697
775
– –
-8,667
29 30
31
32 33