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
76
$4.37M 0.31%
85,552
+9,240
77
$4.31M 0.31%
21,053
-1,710
78
$4.28M 0.31%
33,272
+1,550
79
$4.13M 0.3%
12,873
-402
80
$4.02M 0.29%
23,909
-532
81
$3.83M 0.27%
60,386
+892
82
$3.83M 0.27%
64,614
-5,425
83
$3.81M 0.27%
8,728
+3,402
84
$3.78M 0.27%
20,021
+1,714
85
$3.72M 0.27%
118,176
+9,502
86
$3.71M 0.26%
14,780
+3,934
87
$3.66M 0.26%
64,534
+42,780
88
$3.65M 0.26%
22,301
-441
89
$3.61M 0.26%
19,730
+354
90
$3.57M 0.26%
9,941
+129
91
$3.5M 0.25%
52,620
+320
92
$3.48M 0.25%
+139,438
93
$3.48M 0.25%
20,002
-2,806
94
$3.47M 0.25%
68,484
+54,180
95
$3.45M 0.25%
32,568
-2,131
96
$3.43M 0.25%
67,176
+3,872
97
$3.43M 0.25%
66,735
+10,165
98
$3.42M 0.24%
13,216
+4,492
99
$3.37M 0.24%
131,392
+11,343
100
$3.36M 0.24%
10,994
-310
2 3
4
5 6