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
1
$19.5M 4.14%
165,253
+91,320
2
$11.7M 2.48%
127,414
+41,724
3
$11.4M 2.41%
270,687
+191,644
4
$11M 2.35%
1,042,260
+241,554
5
$11M 2.34%
+131,799
6
$9.49M 2.02%
125,267
-5,480
7
$8.99M 1.91%
227,976
-10,012
8
$6.23M 1.32%
123,897
+53,729
9
$6.04M 1.28%
107,159
-3,873
10
$5.78M 1.23%
53,949
+202
11
$5.77M 1.23%
34,940
-1,377
12
$5.63M 1.2%
142,649
-2,515
13
$5.36M 1.14%
43,627
+41,745
14
$5.17M 1.1%
65,751
+10,907
15
$4.94M 1.05%
37,704
-147
16
$4.93M 1.05%
106,878
+16,380
17
$4.65M 0.99%
41,033
-2,944
18
$4.54M 0.96%
54,380
-2,700
19
$4.38M 0.93%
42,326
+4,939
20
$4.14M 0.88%
82,658
+76,665
21
$4.06M 0.86%
+145,867
22
$4.01M 0.85%
110,520
-625
23
$3.9M 0.83%
77,216
+10,029
24
$3.82M 0.81%
18,826
-1,267
25
$3.73M 0.79%
17,821
-1,517
1
2 3 4 5