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
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
1
$20.2M 3.69%
106,331
+71,954
2
$19.1M 3.48%
300,260
+23,572
3
$14.4M 2.63%
290,691
-17,860
4
$13.2M 2.41%
80,059
+22,152
5
$11.9M 2.17%
1,164,810
+227,448
6
$8.52M 1.55%
53,993
-9,295
7
$7.59M 1.39%
77,880
+3,220
8
$7.44M 1.36%
132,219
+7,926
9
$7.36M 1.34%
51,967
-10,154
10
$6.73M 1.23%
223,289
+2,709
11
$5.95M 1.09%
38,865
+1,440
12
$5.92M 1.08%
105,562
+1,892
13
$5.57M 1.02%
21,624
+3,065
14
$5.23M 0.95%
28,598
+3,360
15
$4.83M 0.88%
164,432
+6,703
16
$4.81M 0.88%
+249,530
17
$4.71M 0.86%
52,350
-662
18
$4.49M 0.82%
162,100
+93,306
19
$4.33M 0.79%
80,530
-4,113
20
$3.84M 0.7%
133,615
-1,565
21
$3.72M 0.68%
13,062
-1,205
22
$3.68M 0.67%
+73,969
23
$3.53M 0.64%
14,625
-846
24
$3.48M 0.63%
+72,160
25
$3.44M 0.63%
39,527
+299
1
2 3 4 5