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
751
– –
-4,239
752
– –
-20,562
753
– –
-4,104
754
– –
-4,015
755
– –
-3,710
756
– –
-7,110
757
– –
-20,624
758
– –
-8,296
759
– –
-73,501
760
– –
-8,271
761
– –
-26,284
762
– –
-2,037
763
– –
-10,277
764
– –
-1,157
765
– –
-12,700
766
– –
-147,517
767
– –
-6,246
768
– –
-8,618
769
– –
-35,680
770
– –
-107,492
771
– –
-3,857
772
– –
-24,422
773
– –
-750
774
– –
-5,363
775
– –
-12,746
29 30
31
32 33