DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
State Street Technology Select Sector SPDR ETF
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
151
$744K 0.16%
7,622
+277
152
$743K 0.16%
10,781
-2,168
153
$736K 0.16%
15,437
-215
154
$736K 0.16%
5,889
-294
155
$733K 0.16%
10,427
-2
156
$711K 0.15%
4,826
-469
157
$704K 0.15%
5,281
-236
158
$703K 0.15%
6,972
-14,839
159
$702K 0.15%
6,151
+281
160
$696K 0.15%
14,501
-2,407
161
$696K 0.15%
21,540
-1,461
162
$688K 0.15%
6,287
+1,014
163
$686K 0.15%
13,198
-3,444
164
$672K 0.14%
12,596
-2,611
165
$663K 0.14%
37,385
-97,897
166
$658K 0.14%
6,025
-372
167
$653K 0.14%
18,820
+3,278
168
$648K 0.14%
7,439
-80
169
$647K 0.14%
19,622
-63,236
170
$647K 0.14%
3,225
+241
171
$646K 0.14%
+23,685
172
$641K 0.14%
9,800
-22,322
173
$639K 0.14%
11,259
+1,028
174
$633K 0.13%
6,304
-8,091
175
$614K 0.13%
11,965
-291
5 6
7
8 9