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
$546M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.81M
3
+$3.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.65M
5
RWM icon
ProShares Short Russell2000
RWM
+$3.48M

Top Sells

1
+$9.65M
2
+$8.59M
3
+$7.54M
4
GLD icon
SPDR Gold Trust
GLD
+$7.16M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M

Sector Composition

1 Technology 8.99%
2 Healthcare 5.58%
3 Financials 5.26%
4 Consumer Staples 4.61%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$652K 0.12%
7,361
-2,420
202
$646K 0.12%
4,926
-580
203
$643K 0.12%
3,219
+52
204
$642K 0.12%
7,991
-8,154
205
$641K 0.12%
15,623
-1,553
206
$636K 0.12%
+12,607
207
$634K 0.12%
14,923
-430
208
$632K 0.12%
9,348
+239
209
$626K 0.11%
10,708
-556
210
$625K 0.11%
26,628
-3,694
211
$623K 0.11%
5,047
-2,903
212
$621K 0.11%
26,190
+8,790
213
$620K 0.11%
6,438
-215
214
$619K 0.11%
6,899
-566
215
$619K 0.11%
15,142
+5,248
216
$607K 0.11%
12,129
-1,690
217
$599K 0.11%
3,080
+1,362
218
$597K 0.11%
+8,909
219
$590K 0.11%
16,733
-10,892
220
$589K 0.11%
6,529
+224
221
$582K 0.11%
8,771
+119
222
$576K 0.11%
4,352
+1,045
223
$568K 0.1%
59,370
-7,283
224
$566K 0.1%
14,310
+4,826
225
$564K 0.1%
24,959
+17,405
7 8
9
10 11