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
251
$738K 0.08%
6,323
-373
252
$734K 0.08%
11,907
+2,196
253
$732K 0.08%
35,325
+2,413
254
$731K 0.08%
12,716
+506
255
$722K 0.08%
64,220
+4,934
256
$719K 0.08%
3,994
+2,509
257
$703K 0.08%
5,195
+2,246
258
$699K 0.08%
30,092
-5,605
259
$697K 0.08%
9,034
-205
260
$696K 0.08%
26,018
+107
261
$689K 0.08%
24,636
-9,199
262
$683K 0.08%
23,613
-28,565
263
$680K 0.08%
12,488
+2,660
264
$673K 0.08%
9,346
+3,067
265
$670K 0.08%
47,198
-1,398
266
$664K 0.08%
14,310
+20
267
$664K 0.08%
5,901
+7
268
$656K 0.07%
27,793
-2,572
269
$651K 0.07%
+9,019
270
$640K 0.07%
+6,989
271
$630K 0.07%
58,428
-7,500
272
$626K 0.07%
4,020
+1,067
273
$618K 0.07%
5,956
-2,886
274
$615K 0.07%
27,471
+378
275
$614K 0.07%
25,169
+3,682
9 10
11
12 13