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
451
$276K 0.03%
+839
452
$276K 0.03%
+12,244
453
$275K 0.03%
6,387
-12,847
454
$273K 0.03%
19,062
+243
455
$271K 0.03%
+15,349
456
$270K 0.03%
5,110
457
$269K 0.03%
9,879
+856
458
$268K 0.03%
17,633
-541
459
$267K 0.03%
29,963
+241
460
$267K 0.03%
12,018
+475
461
$265K 0.03%
5,642
+108
462
$265K 0.03%
5,610
-1,864
463
$265K 0.03%
+245
464
$265K 0.03%
4,436
-125
465
$265K 0.03%
9,779
+1,400
466
$265K 0.03%
1,269
+54
467
$264K 0.03%
8,442
+355
468
$264K 0.03%
1,090
+184
469
$260K 0.03%
+4,782
470
$260K 0.03%
2,987
-29
471
$259K 0.03%
+5,473
472
$259K 0.03%
5,018
-454
473
$259K 0.03%
9,637
474
$257K 0.03%
1,864
-48
475
$256K 0.03%
29,112
+1,016
17 18
19
20 21