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
401
$501K 0.04%
19,744
-28,840
402
$500K 0.04%
11,730
+370
403
$498K 0.04%
11,705
-1,180
404
$497K 0.04%
12,813
-1,394
405
$496K 0.04%
6,613
-985
406
$496K 0.04%
21,468
+5,101
407
$490K 0.04%
+19,085
408
$489K 0.04%
7,053
-139
409
$480K 0.04%
14,604
-3,338
410
$479K 0.04%
41,085
-21,972
411
$473K 0.04%
3,438
-1,091
412
$473K 0.04%
6,928
+1,125
413
$470K 0.04%
+8,476
414
$467K 0.04%
4,568
+710
415
$464K 0.04%
11,709
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416
$464K 0.04%
24,361
-183
417
$460K 0.04%
2,943
-355
418
$460K 0.04%
9,554
+510
419
$458K 0.04%
11,384
+972
420
$457K 0.04%
3,411
-103
421
$454K 0.03%
6,844
-234
422
$453K 0.03%
4,121
+298
423
$453K 0.03%
43,736
-2,234
424
$452K 0.03%
+22,541
425
$450K 0.03%
706
-46
15 16
17
18 19