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
$881M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.9M
3
+$3.86M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.6M
5
RWM icon
ProShares Short Russell2000
RWM
+$3.4M

Top Sells

1
+$4.85M
2
+$3.65M
3
+$3.07M
4
TDOC icon
Teladoc Health
TDOC
+$1.65M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.5M

Sector Composition

1 Technology 10.32%
2 Healthcare 4.85%
3 Consumer Discretionary 4.6%
4 Financials 4.26%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$887K 0.1%
237,809
+107,622
227
$885K 0.1%
7,587
-725
228
$867K 0.1%
29,564
+2,268
229
$855K 0.1%
9,575
+3
230
$848K 0.1%
10,544
-338
231
$847K 0.1%
14,044
-10,884
232
$835K 0.09%
6,238
+2,180
233
$825K 0.09%
4,371
-1,286
234
$824K 0.09%
25,699
235
$823K 0.09%
+32,050
236
$822K 0.09%
5,554
-1,000
237
$812K 0.09%
21,010
+8,989
238
$811K 0.09%
16,776
+219
239
$810K 0.09%
5,807
-255
240
$809K 0.09%
29,783
+5,153
241
$808K 0.09%
+24,226
242
$805K 0.09%
7,116
-75
243
$794K 0.09%
30,849
-14,027
244
$793K 0.09%
19,788
+498
245
$791K 0.09%
14,051
-13
246
$781K 0.09%
9,667
-10
247
$760K 0.09%
14,887
+6,815
248
$758K 0.09%
14,134
-517
249
$747K 0.08%
35,450
+2,360
250
$741K 0.08%
2,056
+486
8 9
10
11 12