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
276
$1.08M 0.08%
33,082
-1,479
277
$1.07M 0.08%
240,517
-38,825
278
$1.06M 0.08%
16,524
+1,164
279
$1.06M 0.08%
19,068
-690
280
$1.04M 0.08%
4,633
+3,410
281
$1.04M 0.08%
19,550
-66,798
282
$1.02M 0.08%
11,521
+335
283
$1.01M 0.08%
8,830
-856
284
$1.01M 0.08%
14,895
+1,739
285
$1M 0.08%
2,650
+735
286
$1M 0.08%
19,695
+4,383
287
$999K 0.08%
26,765
+4,005
288
$997K 0.08%
18,622
-698
289
$994K 0.07%
41,363
-2,587
290
$986K 0.07%
7,059
-235
291
$985K 0.07%
6,652
+758
292
$976K 0.07%
17,312
+3,103
293
$963K 0.07%
17,998
-7,356
294
$959K 0.07%
32,747
-139,048
295
$952K 0.07%
7,123
+1,249
296
$949K 0.07%
12,134
+647
297
$949K 0.07%
4,804
-393
298
$946K 0.07%
5,649
-49
299
$934K 0.07%
70,247
+2,183
300
$933K 0.07%
9,776
-151
10 11
12
13 14