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
$1.3B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.44M
3
+$6.33M
4
RWM icon
ProShares Short Russell2000
RWM
+$5.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.32M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$9.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.03M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$4.81M

Sector Composition

1 Technology 9.8%
2 Financials 4.42%
3 Consumer Discretionary 4.34%
4 Healthcare 3.76%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.09%
80,214
+1,320
227
$1.18M 0.09%
17,697
+33
228
$1.18M 0.09%
25,346
-12,392
229
$1.16M 0.09%
61,941
+359
230
$1.15M 0.09%
10,316
-2,684
231
$1.15M 0.09%
5,863
-35
232
$1.14M 0.09%
14,664
-589
233
$1.14M 0.09%
71,716
-95
234
$1.12M 0.09%
8,856
+184
235
$1.1M 0.08%
23,129
+323
236
$1.07M 0.08%
36,572
+4,292
237
$1.06M 0.08%
37,515
+12,143
238
$1.04M 0.08%
19,920
+11,492
239
$1.03M 0.08%
29,634
+1,558
240
$1.03M 0.08%
3,052
-164
241
$1.02M 0.08%
30,009
+6,783
242
$1.02M 0.08%
6,794
+1,295
243
$1.02M 0.08%
25,478
-8,823
244
$1M 0.08%
4,181
-908
245
$998K 0.08%
275
-36
246
$994K 0.08%
16,009
+567
247
$981K 0.08%
19,051
-222
248
$981K 0.08%
9,503
+1,058
249
$981K 0.08%
13,205
-28,271
250
$977K 0.08%
15,105
-236
8 9
10
11 12