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
126
$966K 0.21%
16,070
+6,410
127
$965K 0.21%
5,976
-22
128
$946K 0.2%
26,232
+19,738
129
$911K 0.19%
6,082
+2,873
130
$903K 0.19%
32,561
+3,443
131
$901K 0.19%
7,829
+1,825
132
$865K 0.18%
34,044
-2,856
133
$864K 0.18%
19,209
+5,638
134
$854K 0.18%
3,485
-3,144
135
$854K 0.18%
79,920
+29,460
136
$850K 0.18%
24,651
-3,359
137
$844K 0.18%
14,268
+506
138
$842K 0.18%
8,065
-8
139
$837K 0.18%
17,617
+625
140
$825K 0.18%
6,206
-1,131
141
$822K 0.17%
6,024
-64
142
$803K 0.17%
200,560
-15,840
143
$801K 0.17%
8,537
-15
144
$789K 0.17%
+13,653
145
$786K 0.17%
18,631
+2,165
146
$781K 0.17%
19,616
+7,700
147
$779K 0.17%
4,719
+118
148
$775K 0.16%
10,203
+400
149
$770K 0.16%
11,494
-23,581
150
$746K 0.16%
7,859
+285
4 5
6
7 8