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
376
$541K 0.04%
32,090
-12,614
377
$538K 0.04%
+18,276
378
$536K 0.04%
10,494
-5,797
379
$532K 0.04%
11,042
-1,889
380
$527K 0.04%
19,165
+170
381
$524K 0.04%
18,869
-4,287
382
$524K 0.04%
3,040
-44
383
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+10,554
384
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+20,507
385
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386
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22,744
+2,767
387
$522K 0.04%
8,207
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388
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15,517
-5,615
389
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5,406
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390
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9,371
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391
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393
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394
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4,814
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395
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2,540
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396
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3,734
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397
$508K 0.04%
14,321
+1,912
398
$505K 0.04%
174,869
+22,311
399
$502K 0.04%
+17,370
400
$501K 0.04%
763
-201
14 15
16
17 18