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
201
$512K 0.11%
+20,215
202
$497K 0.11%
9,051
-521
203
$494K 0.1%
38,167
-1,090
204
$493K 0.1%
+15,797
205
$491K 0.1%
18,408
+1,519
206
$484K 0.1%
2,827
-56
207
$482K 0.1%
+3,034
208
$479K 0.1%
24,169
+2,861
209
$478K 0.1%
7,454
+4,437
210
$477K 0.1%
18,837
-10,407
211
$474K 0.1%
12,194
-2,770
212
$472K 0.1%
7,384
-23,385
213
$465K 0.1%
25,447
-1,325
214
$464K 0.1%
33,029
+2,678
215
$458K 0.1%
2,848
+757
216
$457K 0.1%
44,024
+429
217
$454K 0.1%
10,949
-1,002
218
$447K 0.1%
7,501
+2,072
219
$446K 0.09%
15,144
-1,366
220
$444K 0.09%
+13,413
221
$442K 0.09%
11,584
-503
222
$440K 0.09%
10,251
-8,770
223
$436K 0.09%
10,148
-468
224
$436K 0.09%
4,686
+1,752
225
$433K 0.09%
4,009
-4,002
7 8
9
10 11