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
201
$1.53M 0.11%
16,439
+629
202
$1.53M 0.11%
56,292
+2,919
203
$1.52M 0.11%
75,795
-65,709
204
$1.52M 0.11%
80,724
+1,644
205
$1.51M 0.11%
5,969
-385
206
$1.49M 0.11%
6,058
-412
207
$1.48M 0.11%
+30,789
208
$1.47M 0.1%
88,383
-5,938
209
$1.46M 0.1%
9,323
+1,510
210
$1.45M 0.1%
56,692
-17,832
211
$1.45M 0.1%
5,489
+78
212
$1.44M 0.1%
19,307
+1,283
213
$1.43M 0.1%
13,078
+4,678
214
$1.43M 0.1%
65,038
+10,790
215
$1.4M 0.1%
6,211
-474
216
$1.36M 0.1%
47,303
+704
217
$1.36M 0.1%
4,572
-507
218
$1.35M 0.1%
6,678
+225
219
$1.35M 0.1%
11,204
+551
220
$1.33M 0.1%
4,826
-133
221
$1.33M 0.1%
7,927
-35
222
$1.33M 0.09%
31,546
+13,628
223
$1.32M 0.09%
22,603
+3,642
224
$1.32M 0.09%
5,179
+613
225
$1.31M 0.09%
31,430
-1,652
7 8
9
10 11