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
176
$612K 0.13%
2,104
-266
177
$607K 0.13%
337
-34
178
$598K 0.13%
6,434
-17,514
179
$597K 0.13%
20,195
+1,599
180
$593K 0.13%
35,352
+10,468
181
$592K 0.13%
+21,001
182
$579K 0.12%
9,364
+79
183
$577K 0.12%
7,937
-1,488
184
$571K 0.12%
38,232
-6,018
185
$554K 0.12%
6,960
-9,972
186
$549K 0.12%
5,803
-439
187
$548K 0.12%
10,664
+598
188
$542K 0.12%
7,623
+283
189
$539K 0.11%
+15,755
190
$536K 0.11%
+37,347
191
$536K 0.11%
5,292
+774
192
$532K 0.11%
4,920
+2,379
193
$532K 0.11%
+16,073
194
$527K 0.11%
8,228
-2,831
195
$526K 0.11%
10,755
+1,027
196
$524K 0.11%
14,312
-1,549
197
$524K 0.11%
36,804
-3,652
198
$522K 0.11%
4,540
-850
199
$519K 0.11%
20,444
+6,982
200
$517K 0.11%
14,322
+4,564
6 7
8
9 10