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
251
$1.19M 0.09%
8,243
-28,801
252
$1.19M 0.09%
10,653
+1,769
253
$1.19M 0.09%
12,371
+2,733
254
$1.19M 0.09%
7,813
+1,800
255
$1.19M 0.09%
15,873
+5,511
256
$1.18M 0.09%
46,599
+3,728
257
$1.17M 0.09%
54,248
+2,414
258
$1.17M 0.09%
15,756
-160
259
$1.16M 0.09%
10,679
-1,333
260
$1.15M 0.09%
4,959
+491
261
$1.15M 0.09%
2,853
+38
262
$1.14M 0.09%
66,503
-10,883
263
$1.12M 0.08%
38,810
+3,190
264
$1.11M 0.08%
6,453
+390
265
$1.11M 0.08%
22,252
+2,343
266
$1.11M 0.08%
18,961
+4,374
267
$1.1M 0.08%
4,543
+1,870
268
$1.1M 0.08%
15,618
-1,189
269
$1.09M 0.08%
8,545
+856
270
$1.09M 0.08%
28,808
+1,309
271
$1.09M 0.08%
50,264
-6,573
272
$1.09M 0.08%
4,028
+171
273
$1.09M 0.08%
13,756
-2,271
274
$1.08M 0.08%
17,283
-243
275
$1.08M 0.08%
4,566
-389
9 10
11
12 13