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
301
$931K 0.07%
16,989
+828
302
$929K 0.07%
8,400
-581
303
$929K 0.07%
15,961
+1,577
304
$926K 0.07%
4,007
+129
305
$924K 0.07%
20,693
+296
306
$922K 0.07%
8,662
+2,571
307
$920K 0.07%
37,071
+156
308
$919K 0.07%
+3,095
309
$919K 0.07%
10,540
+1,805
310
$915K 0.07%
27,794
-233
311
$915K 0.07%
12,865
-1,391
312
$911K 0.07%
14,942
-6,001
313
$910K 0.07%
6,803
+265
314
$905K 0.07%
31,906
+6,964
315
$899K 0.07%
5,183
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316
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-2,345
317
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32,401
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318
$886K 0.07%
3,440
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319
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16,989
+1,415
320
$880K 0.07%
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-422
321
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12,297
+2,645
322
$860K 0.06%
37,457
+1,127
323
$860K 0.06%
5,308
-852
324
$860K 0.06%
16,157
-3,949
325
$859K 0.06%
+7,210
11 12
13
14 15