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
$471M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$8.04M
4
GLD icon
SPDR Gold Trust
GLD
+$5.13M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.06M

Top Sells

1
+$3.49M
2
+$3.43M
3
+$2.45M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.45M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.09M

Sector Composition

1 Technology 7.79%
2 Healthcare 6.07%
3 Financials 5.88%
4 Industrials 4.69%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.37%
187,800
+16,152
77
$1.74M 0.37%
15,821
+1,172
78
$1.72M 0.37%
21,387
-1,570
79
$1.68M 0.36%
41,057
-757
80
$1.68M 0.36%
17,912
-6,815
81
$1.68M 0.36%
67,368
+53,421
82
$1.67M 0.35%
8,403
-1,455
83
$1.65M 0.35%
34,763
-140
84
$1.62M 0.34%
38,835
-35
85
$1.62M 0.34%
26,035
+10,720
86
$1.62M 0.34%
15,700
-1,198
87
$1.58M 0.34%
+74,946
88
$1.57M 0.33%
43,744
-527
89
$1.54M 0.33%
50,768
-3,417
90
$1.53M 0.32%
27,980
-4,180
91
$1.45M 0.31%
20,811
+1,554
92
$1.41M 0.3%
27,767
-68,864
93
$1.4M 0.3%
7,606
-294
94
$1.4M 0.3%
23,022
-1,902
95
$1.38M 0.29%
12,961
-1,244
96
$1.38M 0.29%
4,812
-815
97
$1.37M 0.29%
26,633
+10,798
98
$1.34M 0.28%
24,471
+9,520
99
$1.31M 0.28%
15,456
-45
100
$1.3M 0.28%
13,761
+4,498
2 3
4
5 6