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
301
$524K 0.06%
5,717
+10
302
$524K 0.06%
4,841
-4,167
303
$523K 0.06%
6,455
+250
304
$519K 0.06%
2,428
305
$519K 0.06%
5,563
+797
306
$518K 0.06%
9,519
-261
307
$515K 0.06%
10,608
+3,070
308
$514K 0.06%
4,921
+825
309
$513K 0.06%
5,010
+540
310
$511K 0.06%
8,907
-1,672
311
$511K 0.06%
4,845
-46,015
312
$509K 0.06%
669
+115
313
$508K 0.06%
9,444
+672
314
$506K 0.06%
32,305
+6,451
315
$505K 0.06%
27,232
-1,277
316
$503K 0.06%
19,586
+1,105
317
$503K 0.06%
4,333
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318
$498K 0.06%
5,233
+174
319
$497K 0.06%
3,590
-581
320
$496K 0.06%
9,904
+38
321
$493K 0.06%
5,090
+59
322
$491K 0.06%
3,392
323
$483K 0.05%
13,004
+64
324
$483K 0.05%
8,496
+1,102
325
$475K 0.05%
10,818
-696
11 12
13
14 15