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
101
$3.35M 0.24%
24,767
-1,883
102
$3.34M 0.24%
136,737
-29,781
103
$3.31M 0.24%
40,792
+1,825
104
$3.31M 0.24%
13,133
-125
105
$3.27M 0.23%
99,107
+4,872
106
$3.26M 0.23%
15,640
-2,831
107
$3.2M 0.23%
22,222
-1,130
108
$3.17M 0.23%
32,278
+833
109
$3.14M 0.22%
36,689
+4,680
110
$3.12M 0.22%
13,354
-8
111
$3.01M 0.22%
115,995
+530
112
$3M 0.21%
59,620
+2,889
113
$2.99M 0.21%
312,767
+78,618
114
$2.99M 0.21%
66,729
+60,232
115
$2.96M 0.21%
6,216
-613
116
$2.95M 0.21%
5,198
+276
117
$2.95M 0.21%
14,636
+2,163
118
$2.9M 0.21%
11,414
+286
119
$2.82M 0.2%
+44,836
120
$2.8M 0.2%
50,712
+10,716
121
$2.8M 0.2%
30,748
+1,683
122
$2.76M 0.2%
+82,880
123
$2.74M 0.2%
25,352
-10,256
124
$2.68M 0.19%
+84,736
125
$2.66M 0.19%
44,368
+3,162
3 4
5
6 7