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
451
$410K 0.03%
12,162
-2,794
452
$409K 0.03%
45,045
+8,161
453
$409K 0.03%
8,897
+72
454
$406K 0.03%
26,550
-385
455
$405K 0.03%
64,075
+17,580
456
$404K 0.03%
5,884
-5,360
457
$401K 0.03%
2,315
-8
458
$400K 0.03%
4,772
-1,727
459
$400K 0.03%
21,610
-3,832
460
$398K 0.03%
3,062
-86
461
$395K 0.03%
+7,562
462
$394K 0.03%
7,532
-6,387
463
$393K 0.03%
3,907
+176
464
$391K 0.03%
28,811
+156
465
$387K 0.03%
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466
$386K 0.03%
84,770
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467
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468
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12,836
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469
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-116
470
$378K 0.03%
2,728
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471
$377K 0.03%
15,260
+1,970
472
$377K 0.03%
978
-84
473
$376K 0.03%
5,175
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474
$376K 0.03%
23,010
+555
475
$374K 0.03%
2,985
-819
17 18
19
20 21