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
126
$1.25M 0.23%
7,208
+1,305
127
$1.24M 0.23%
7,490
+219
128
$1.23M 0.22%
17,788
+2,040
129
$1.2M 0.22%
5,473
+578
130
$1.2M 0.22%
24,054
-4,465
131
$1.18M 0.21%
9,791
-1,199
132
$1.17M 0.21%
47,563
-8,209
133
$1.15M 0.21%
21,293
-1,542
134
$1.14M 0.21%
45,490
-525
135
$1.13M 0.21%
+32,130
136
$1.13M 0.21%
21,604
-183
137
$1.12M 0.2%
23,038
+546
138
$1.11M 0.2%
11,500
-177
139
$1.1M 0.2%
11,486
-846
140
$1.1M 0.2%
11,209
-224
141
$1.09M 0.2%
18,550
+3,241
142
$1.08M 0.2%
52,134
+4,690
143
$1.08M 0.2%
22,107
+10,560
144
$1.07M 0.2%
12,993
+619
145
$1.07M 0.2%
17,079
+48
146
$1.05M 0.19%
9,542
-2,366
147
$1.05M 0.19%
18,776
-11,471
148
$1.05M 0.19%
29,985
+8,580
149
$1.04M 0.19%
9,239
+2,136
150
$1.03M 0.19%
7,332
-2,579
4 5
6
7 8