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
326
$474K 0.05%
+15,392
327
$474K 0.05%
15,278
-62
328
$474K 0.05%
16,192
329
$473K 0.05%
2,250
+592
330
$470K 0.05%
5,680
+1,134
331
$469K 0.05%
32,276
+1,635
332
$468K 0.05%
8,481
+4,215
333
$468K 0.05%
6,643
+500
334
$464K 0.05%
6,456
-1,006
335
$460K 0.05%
+7,435
336
$456K 0.05%
8,780
+4,609
337
$452K 0.05%
+5,974
338
$446K 0.05%
41,368
+530
339
$442K 0.05%
13,118
+1,433
340
$441K 0.05%
14,613
+14
341
$441K 0.05%
12,308
-96
342
$440K 0.05%
7,920
+3,625
343
$435K 0.05%
15,856
-51
344
$434K 0.05%
11,135
+2,150
345
$427K 0.05%
7,174
+114
346
$426K 0.05%
+7,788
347
$421K 0.05%
8,069
+20
348
$418K 0.05%
6,072
+1,533
349
$415K 0.05%
26,264
+2,296
350
$412K 0.05%
12,556
+150
12 13
14
15 16