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
401
$332K 0.04%
16,872
-3,367
402
$332K 0.04%
14,741
+563
403
$330K 0.04%
+9,971
404
$328K 0.04%
+3,793
405
$326K 0.04%
8,595
406
$325K 0.04%
24,684
407
$325K 0.04%
+4,418
408
$323K 0.04%
21,953
-2,089
409
$323K 0.04%
5,340
+26
410
$322K 0.04%
4,103
+1,038
411
$322K 0.04%
20,965
+1,090
412
$321K 0.04%
1,932
+371
413
$320K 0.04%
3,394
+65
414
$320K 0.04%
+6,210
415
$320K 0.04%
+6,882
416
$319K 0.04%
62,836
+9,038
417
$319K 0.04%
11,018
+1,486
418
$319K 0.04%
+5,900
419
$316K 0.04%
3,110
+100
420
$315K 0.04%
21,645
+7
421
$315K 0.04%
+31,937
422
$313K 0.04%
+2,891
423
$312K 0.04%
1,843
-58
424
$312K 0.04%
2,560
-179
425
$311K 0.04%
13,179
+886
15 16
17
18 19