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
$1.33B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.29M
3
+$6.18M
4
BND icon
Vanguard Total Bond Market
BND
+$4.3M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.16M

Top Sells

1
+$8.91M
2
+$8.83M
3
+$7.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.16M
5
CLOU icon
Global X Cloud Computing ETF
CLOU
+$4.07M

Sector Composition

1 Technology 10.28%
2 Financials 5.5%
3 Consumer Discretionary 5.22%
4 Communication Services 4.08%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.1%
10,334
-698
227
$1.34M 0.1%
3,153
+195
228
$1.34M 0.1%
18,024
+2,807
229
$1.32M 0.1%
26,284
-2,535
230
$1.31M 0.1%
14,744
-109
231
$1.3M 0.1%
63,435
-5,406
232
$1.3M 0.1%
38,638
+815
233
$1.29M 0.1%
6,470
+253
234
$1.29M 0.1%
27,406
-3,116
235
$1.28M 0.1%
34,653
+1,243
236
$1.26M 0.09%
4,915
+1,019
237
$1.26M 0.09%
18,307
+6,293
238
$1.25M 0.09%
29,460
-6,548
239
$1.25M 0.09%
7,962
+108
240
$1.24M 0.09%
10,688
+2,037
241
$1.22M 0.09%
11,891
-985
242
$1.22M 0.09%
30,674
+6,237
243
$1.22M 0.09%
15,615
-52
244
$1.22M 0.09%
5,079
+10
245
$1.22M 0.09%
31,315
-196,181
246
$1.21M 0.09%
14,574
-763
247
$1.21M 0.09%
24,852
-4,276
248
$1.2M 0.09%
21,754
-226
249
$1.19M 0.09%
18,852
+1,185
250
$1.19M 0.09%
17,027
+7,375
8 9
10
11 12