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
301
$743K 0.06%
11,393
+650
302
$743K 0.06%
18,983
+8,546
303
$743K 0.06%
39,255
+2,560
304
$741K 0.06%
19,819
+51
305
$737K 0.06%
17,008
-2,114
306
$731K 0.06%
4,238
+173
307
$724K 0.06%
20,239
+2,192
308
$723K 0.06%
2,415
+89
309
$720K 0.06%
68,415
-72
310
$719K 0.06%
33,510
+4,231
311
$713K 0.05%
23,059
-2,260
312
$709K 0.05%
17,876
+547
313
$705K 0.05%
17,997
+922
314
$704K 0.05%
+15,350
315
$703K 0.05%
14,636
-2,619
316
$703K 0.05%
+17,936
317
$698K 0.05%
32,431
-830
318
$696K 0.05%
3,202
+192
319
$694K 0.05%
9,649
-10
320
$691K 0.05%
16,139
-214
321
$691K 0.05%
1,431
-102
322
$688K 0.05%
11,135
-707
323
$688K 0.05%
39,925
+6,297
324
$687K 0.05%
24,767
-1,327
325
$682K 0.05%
16,248
+2,045
11 12
13
14 15