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
251
$971K 0.07%
22,372
+9,070
252
$962K 0.07%
23,091
-10,604
253
$954K 0.07%
27,798
+1,375
254
$954K 0.07%
9,990
+1,092
255
$948K 0.07%
35,882
+2,258
256
$948K 0.07%
15,704
-2,496
257
$946K 0.07%
4,209
+189
258
$936K 0.07%
2,992
-179
259
$935K 0.07%
2,929
+366
260
$934K 0.07%
15,874
+3,265
261
$933K 0.07%
8,770
+2,695
262
$929K 0.07%
5,195
-50
263
$928K 0.07%
+22,810
264
$927K 0.07%
107,186
+21,512
265
$916K 0.07%
30,437
-373,367
266
$906K 0.07%
10,532
-254
267
$903K 0.07%
7,554
+3,589
268
$902K 0.07%
33,466
-178,523
269
$901K 0.07%
18,371
+792
270
$891K 0.07%
21,758
+1,295
271
$885K 0.07%
25,769
+2,508
272
$872K 0.07%
65,201
+7,300
273
$871K 0.07%
18,619
+284
274
$869K 0.07%
6,708
-99
275
$861K 0.07%
10,532
-48
9 10
11
12 13