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
376
$365K 0.04%
8,565
-517
377
$365K 0.04%
15,528
+3,713
378
$360K 0.04%
5,665
-315
379
$359K 0.04%
55,454
+11,382
380
$356K 0.04%
1,724
-37
381
$356K 0.04%
7,827
+62
382
$356K 0.04%
3,516
+1,021
383
$354K 0.04%
7,618
+934
384
$352K 0.04%
2,360
+485
385
$351K 0.04%
3,462
+261
386
$351K 0.04%
7,892
-1,932
387
$350K 0.04%
4,400
+1,027
388
$349K 0.04%
1,067
389
$349K 0.04%
3,311
+370
390
$346K 0.04%
3,321
+1,100
391
$345K 0.04%
13,650
392
$344K 0.04%
2,756
-1,509
393
$342K 0.04%
+6,770
394
$340K 0.04%
16,095
-535
395
$339K 0.04%
5,962
+55
396
$339K 0.04%
1,436
+130
397
$338K 0.04%
3,707
+173
398
$335K 0.04%
16,154
+100
399
$334K 0.04%
18,962
+4,121
400
$334K 0.04%
24,871
+1,000
14 15
16
17 18