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
401
$591K 0.04%
70,718
-375
402
$591K 0.04%
9,945
-206
403
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4,681
+1,413
404
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405
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406
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15,838
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407
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408
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12,401
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409
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20,562
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410
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11,041
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411
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3,227
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412
$563K 0.04%
15,500
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413
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414
$562K 0.04%
6,979
+411
415
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416
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417
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418
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419
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420
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13,455
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421
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12,931
-20,892
422
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1,912
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423
$546K 0.04%
20,624
+2,197
424
$545K 0.04%
99,071
+65,501
425
$545K 0.04%
+10,750
15 16
17
18 19