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
276
$602K 0.07%
2,716
-99
277
$601K 0.07%
2,793
+248
278
$598K 0.07%
5,365
-7
279
$597K 0.07%
349
-71
280
$596K 0.07%
32,219
+21,563
281
$590K 0.07%
127,509
+34,396
282
$587K 0.07%
3,076
+1,648
283
$580K 0.07%
11,221
+1,809
284
$574K 0.07%
3,885
+44
285
$573K 0.07%
+3,045
286
$565K 0.06%
+30,672
287
$561K 0.06%
+8,776
288
$560K 0.06%
4,741
289
$554K 0.06%
3,417
-351
290
$550K 0.06%
37,416
291
$550K 0.06%
19,632
+6,598
292
$549K 0.06%
68,549
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293
$544K 0.06%
1,965
294
$540K 0.06%
6,419
+160
295
$537K 0.06%
39,167
296
$535K 0.06%
4,840
+908
297
$533K 0.06%
1,349
-3
298
$533K 0.06%
72,650
+6,713
299
$530K 0.06%
10,831
+207
300
$526K 0.06%
+5,848
10 11
12
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