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
101
$1.55M 0.28%
14,570
+399
102
$1.48M 0.27%
27,435
+1,974
103
$1.48M 0.27%
10,297
+2,443
104
$1.47M 0.27%
69,443
-2,801
105
$1.46M 0.27%
4,809
-76
106
$1.46M 0.27%
+60,973
107
$1.45M 0.26%
64,143
+6,435
108
$1.44M 0.26%
12,269
-403
109
$1.44M 0.26%
11,814
+6,966
110
$1.43M 0.26%
28,072
+1,524
111
$1.43M 0.26%
9,917
-25
112
$1.43M 0.26%
34,997
-3,787
113
$1.41M 0.26%
45,584
-90
114
$1.41M 0.26%
+32,042
115
$1.4M 0.26%
4,952
+542
116
$1.4M 0.26%
41,817
+1,586
117
$1.4M 0.25%
57,788
+2,159
118
$1.39M 0.25%
9,348
-352
119
$1.39M 0.25%
51,789
+1,281
120
$1.39M 0.25%
34,217
+8,223
121
$1.37M 0.25%
6,310
-338
122
$1.36M 0.25%
25,495
-4,819
123
$1.33M 0.24%
18,035
-341
124
$1.32M 0.24%
13,313
+5,543
125
$1.28M 0.23%
49,933
-131,257
3 4
5
6 7