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
376
$679K 0.05%
6,315
-416
377
$677K 0.05%
4,000
+387
378
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10,791
+3,861
379
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380
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14,304
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381
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3,983
-391
382
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5,387
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383
$652K 0.05%
11,568
-803
384
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4,475
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385
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15,928
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386
$646K 0.05%
4,232
-82
387
$638K 0.05%
3,884
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388
$632K 0.05%
84,769
+9,652
389
$631K 0.05%
1,882
+173
390
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373
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391
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392
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4,270
-50
393
$618K 0.05%
14,107
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394
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16,903
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395
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55,910
+14,660
396
$611K 0.05%
4,612
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397
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22,921
+10,010
398
$606K 0.05%
1,779
-21
399
$600K 0.05%
5,327
+2,031
400
$594K 0.04%
30,930
+1,956
14 15
16
17 18