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
276
$855K 0.07%
17,697
+7,073
277
$851K 0.07%
13,621
-891
278
$849K 0.07%
7,217
+432
279
$844K 0.06%
8,063
+4,767
280
$844K 0.06%
2,584
-297
281
$839K 0.06%
4,786
-84
282
$838K 0.06%
16,816
-1,490
283
$832K 0.06%
8,745
-432
284
$829K 0.06%
+12,122
285
$827K 0.06%
5,658
+173
286
$826K 0.06%
8,143
+5,106
287
$821K 0.06%
30,630
+150
288
$812K 0.06%
6,815
+219
289
$810K 0.06%
12,250
-722
290
$801K 0.06%
10,062
+1,541
291
$800K 0.06%
+4,316
292
$788K 0.06%
10,310
-376
293
$772K 0.06%
5,807
-40
294
$771K 0.06%
69,251
+1,042
295
$771K 0.06%
5,591
+324
296
$769K 0.06%
4,405
-206
297
$767K 0.06%
4,220
-1,112
298
$760K 0.06%
6,915
-2,805
299
$756K 0.06%
10,066
+276
300
$747K 0.06%
427
-8
10 11
12
13 14