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
351
$411K 0.05%
+5,013
352
$409K 0.05%
7,080
+3,055
353
$409K 0.05%
+14,743
354
$409K 0.05%
2,207
+7
355
$399K 0.05%
37,428
+325
356
$399K 0.05%
15,240
+5,730
357
$398K 0.05%
4,951
-1,396
358
$397K 0.05%
5,714
-89
359
$396K 0.04%
3,194
+97
360
$396K 0.04%
7,880
+2,650
361
$393K 0.04%
27,045
+39
362
$392K 0.04%
69,790
-26,221
363
$391K 0.04%
9,160
+100
364
$390K 0.04%
8,289
-7,192
365
$389K 0.04%
+7,539
366
$388K 0.04%
2,664
-444
367
$387K 0.04%
3,332
+4
368
$387K 0.04%
5,121
-1,866
369
$382K 0.04%
13,004
-361
370
$381K 0.04%
+12,390
371
$375K 0.04%
30,417
-1,068
372
$373K 0.04%
+12,321
373
$372K 0.04%
24,947
374
$368K 0.04%
12,603
-283
375
$367K 0.04%
61,432
+10,842
13 14
15
16 17