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
326
$679K 0.05%
39,415
-37,430
327
$673K 0.05%
5,722
+746
328
$673K 0.05%
+15,250
329
$668K 0.05%
15,855
+300
330
$658K 0.05%
5,063
-70
331
$655K 0.05%
5,565
-469
332
$653K 0.05%
2,480
+65
333
$652K 0.05%
4,386
-869
334
$650K 0.05%
7,429
+250
335
$643K 0.05%
39,944
-1,227
336
$641K 0.05%
20,327
+4,919
337
$639K 0.05%
2,644
+52
338
$636K 0.05%
12,732
-663
339
$631K 0.05%
3,083
+273
340
$629K 0.05%
6,661
+115
341
$627K 0.05%
18,341
+721
342
$625K 0.05%
24,381
+3,363
343
$623K 0.05%
16,322
-1,323
344
$622K 0.05%
13,251
+904
345
$621K 0.05%
17,100
346
$620K 0.05%
4,895
+456
347
$614K 0.05%
13,111
+18
348
$614K 0.05%
1,291
-58
349
$612K 0.05%
10,959
+266
350
$608K 0.05%
+19,237
12 13
14
15 16