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
1
$56.8M 4.06%
319,915
-17,321
2
$31.9M 2.28%
67,152
+7,760
3
$27.5M 1.96%
78,078
+14,823
4
$26.5M 1.89%
524,971
+10,409
5
$26.3M 1.88%
78,304
+1,190
6
$24.3M 1.73%
61,040
-1,745
7
$21.4M 1.53%
634,184
+122,352
8
$19.7M 1.41%
118,400
-4,660
9
$19M 1.36%
1,003,074
-14,208
10
$18.8M 1.35%
339,027
+42,969
11
$18.7M 1.33%
338,357
+22,480
12
$15.7M 1.12%
91,703
-8,342
13
$14.8M 1.06%
111,784
-3,536
14
$13.5M 0.96%
116,086
+17,133
15
$13.4M 0.96%
132,373
+3,060
16
$13.3M 0.95%
174,761
-586
17
$13.3M 0.95%
37,719
-48
18
$13.2M 0.94%
49,901
+2,301
19
$11.9M 0.85%
390,196
-772
20
$11.9M 0.85%
104,094
+132
21
$11.8M 0.85%
103,866
+23,290
22
$11.5M 0.82%
109,526
+18,840
23
$11.3M 0.81%
+306,610
24
$11.3M 0.81%
221,470
+36,473
25
$11.1M 0.79%
377,510
-1,540
1
2 3 4 5