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
151
$2.22M 0.16%
13,739
-1,197
152
$2.21M 0.16%
15,786
+353
153
$2.19M 0.16%
117,667
-10,356
154
$2.17M 0.15%
12,984
-535
155
$2.11M 0.15%
5,938
-5,772
156
$2.09M 0.15%
9,298
+877
157
$2.09M 0.15%
37,073
+12,636
158
$2.06M 0.15%
19,410
-2,044
159
$2.06M 0.15%
23,518
-6,110
160
$2.05M 0.15%
38,703
-2,042
161
$2.04M 0.15%
54,613
+1,862
162
$2.04M 0.15%
23,680
-4,779
163
$2.03M 0.15%
60,309
-2,357
164
$2.01M 0.14%
17,151
+1,232
165
$2M 0.14%
22,899
+13,128
166
$1.97M 0.14%
25,724
+2,671
167
$1.96M 0.14%
46,439
+36,371
168
$1.94M 0.14%
17,922
-2,038
169
$1.93M 0.14%
38,407
-2,800
170
$1.91M 0.14%
6,532
+6
171
$1.9M 0.14%
9,129
-682
172
$1.9M 0.14%
8,862
-782
173
$1.89M 0.13%
25,406
+2,052
174
$1.85M 0.13%
7,173
+71
175
$1.85M 0.13%
9,031
-933
5 6
7
8 9