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
351
$742K 0.06%
11,343
+982
352
$741K 0.06%
13,010
+3,370
353
$738K 0.06%
30,158
+1,950
354
$733K 0.06%
18,281
+792
355
$732K 0.06%
24,560
+1,670
356
$731K 0.06%
17,007
+2,660
357
$730K 0.06%
9,933
-2,116
358
$729K 0.05%
7,410
+2,843
359
$725K 0.05%
9,606
+352
360
$720K 0.05%
9,922
+426
361
$720K 0.05%
8,779
+1,471
362
$716K 0.05%
34,215
-125
363
$714K 0.05%
11,378
-232
364
$713K 0.05%
36,584
+7,085
365
$705K 0.05%
5,354
-373
366
$705K 0.05%
14,526
-2,115
367
$701K 0.05%
17,918
+1,636
368
$694K 0.05%
14,081
+1,311
369
$693K 0.05%
7,950
+581
370
$691K 0.05%
10,930
+4,066
371
$691K 0.05%
2,644
+220
372
$689K 0.05%
11,969
-2,226
373
$687K 0.05%
68,811
-12,913
374
$686K 0.05%
868
+213
375
$682K 0.05%
+17,899
13 14
15
16 17