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
126
$2.64M 0.19%
28,307
+1,183
127
$2.62M 0.19%
6,327
+88
128
$2.58M 0.18%
+123,475
129
$2.56M 0.18%
3,980
-822
130
$2.55M 0.18%
64,976
+5,243
131
$2.55M 0.18%
41,605
-1,339
132
$2.53M 0.18%
30,479
+8,085
133
$2.52M 0.18%
31,122
-3,324
134
$2.5M 0.18%
19,384
-5,368
135
$2.5M 0.18%
26,914
+1,940
136
$2.47M 0.18%
62,065
+264
137
$2.45M 0.18%
9,204
-47
138
$2.44M 0.17%
17,355
+235
139
$2.42M 0.17%
51,177
-3,937
140
$2.42M 0.17%
30,411
+5,602
141
$2.41M 0.17%
89,322
+6,387
142
$2.35M 0.17%
60,117
+2,782
143
$2.34M 0.17%
11,211
-12
144
$2.32M 0.17%
119,314
+21,260
145
$2.28M 0.16%
3,423
+37
146
$2.27M 0.16%
15,452
+3,207
147
$2.27M 0.16%
15,275
-5,309
148
$2.26M 0.16%
46,893
+2,247
149
$2.22M 0.16%
9,611
-273
150
$2.22M 0.16%
37,377
-3,657
4 5
6
7 8