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
$546M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.81M
3
+$3.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.65M
5
RWM icon
ProShares Short Russell2000
RWM
+$3.48M

Top Sells

1
+$9.65M
2
+$8.59M
3
+$7.54M
4
GLD icon
SPDR Gold Trust
GLD
+$7.16M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M

Sector Composition

1 Technology 8.99%
2 Healthcare 5.58%
3 Financials 5.26%
4 Consumer Staples 4.61%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.35%
34,264
+14,637
77
$1.94M 0.35%
26,399
-1,763
78
$1.93M 0.35%
83,439
+29,188
79
$1.93M 0.35%
32,505
-1,203
80
$1.92M 0.35%
192,928
-1,224
81
$1.91M 0.35%
11,545
+2,727
82
$1.91M 0.35%
11,445
+288
83
$1.9M 0.35%
5,977
-443
84
$1.89M 0.34%
9,321
+4,354
85
$1.88M 0.34%
8,186
+556
86
$1.84M 0.34%
71,046
-119,026
87
$1.83M 0.33%
31,560
+280
88
$1.83M 0.33%
5,401
-389
89
$1.81M 0.33%
23,519
-411
90
$1.76M 0.32%
70,637
+1,576
91
$1.71M 0.31%
116,184
-3,630
92
$1.71M 0.31%
11,859
+629
93
$1.65M 0.3%
79,763
+60,019
94
$1.64M 0.3%
11,087
-48,366
95
$1.64M 0.3%
248,920
-16,800
96
$1.62M 0.3%
27,316
-6,167
97
$1.62M 0.29%
43,026
+31,908
98
$1.61M 0.29%
31,508
+21,108
99
$1.61M 0.29%
3,657
+283
100
$1.6M 0.29%
19,086
-286
2 3
4
5 6