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
426
$306K 0.03%
6,473
+573
427
$304K 0.03%
+4,779
428
$303K 0.03%
41,518
429
$301K 0.03%
18,039
+550
430
$301K 0.03%
1,840
+43
431
$300K 0.03%
1,319
+366
432
$300K 0.03%
3,788
-100
433
$296K 0.03%
54,582
+95
434
$295K 0.03%
10,396
+255
435
$293K 0.03%
+11,456
436
$290K 0.03%
3,466
+21
437
$288K 0.03%
+2,795
438
$286K 0.03%
100,519
-1,326
439
$285K 0.03%
1,350
-143
440
$285K 0.03%
+5,325
441
$284K 0.03%
19,305
-1,125
442
$284K 0.03%
+9,460
443
$284K 0.03%
3,525
+770
444
$282K 0.03%
13,027
+1,944
445
$282K 0.03%
6,052
-5,023
446
$281K 0.03%
1,653
+292
447
$279K 0.03%
4,207
+396
448
$277K 0.03%
3,411
+672
449
$277K 0.03%
7,636
-2,799
450
$276K 0.03%
2,279
+28
16 17
18
19 20