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
176
$1.83M 0.13%
70,026
-15,678
177
$1.78M 0.13%
32,161
-27,290
178
$1.78M 0.13%
13,340
-5,944
179
$1.76M 0.13%
34,655
-23,577
180
$1.75M 0.13%
19,943
+2,101
181
$1.73M 0.12%
9,973
-762
182
$1.72M 0.12%
34,797
+12,545
183
$1.69M 0.12%
10,125
-209
184
$1.69M 0.12%
34,266
-3,233
185
$1.67M 0.12%
31,456
+12,834
186
$1.67M 0.12%
18,409
+6,038
187
$1.67M 0.12%
24,350
+232
188
$1.67M 0.12%
18,977
-3,065
189
$1.66M 0.12%
4,493
-40
190
$1.63M 0.12%
4,209
-111
191
$1.63M 0.12%
31,545
-24,726
192
$1.61M 0.12%
9,324
-160
193
$1.6M 0.11%
12,383
+1,695
194
$1.6M 0.11%
19,374
+306
195
$1.59M 0.11%
3,369
+216
196
$1.58M 0.11%
16,667
+2,280
197
$1.58M 0.11%
15,067
+491
198
$1.55M 0.11%
36,984
+17,392
199
$1.55M 0.11%
13,827
-2,016
200
$1.54M 0.11%
42,494
-3,326
6 7
8
9 10