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
351
$607K 0.05%
34,119
-784
352
$606K 0.05%
5,149
-87
353
$606K 0.05%
19,416
-618
354
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6,253
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355
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15,201
-170
356
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4,358
+1,108
357
$587K 0.05%
1,591
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358
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7,148
+1,327
359
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360
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362
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15,183
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363
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8,112
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364
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18,577
+1,862
365
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368
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369
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36,292
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370
$551K 0.04%
5,292
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371
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7,877
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372
$548K 0.04%
+28,154
373
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11,939
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374
$546K 0.04%
2,026
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375
$542K 0.04%
3,156
-176
13 14
15
16 17