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
26
$5.54M 0.63%
19,945
+2,997
27
$5.37M 0.61%
90,241
+2,375
28
$4.82M 0.55%
25,731
+539
29
$4.81M 0.55%
14,233
+34
30
$4.79M 0.54%
108,729
+39,962
31
$4.75M 0.54%
51,417
+4,074
32
$4.75M 0.54%
38,251
+3,459
33
$4.74M 0.54%
173,878
+18,910
34
$4.67M 0.53%
31,377
+2,338
35
$4.64M 0.53%
322,352
+18,952
36
$4.57M 0.52%
38,738
+13,431
37
$4.57M 0.52%
62,400
+3,720
38
$4.55M 0.52%
49,459
-3,917
39
$4.47M 0.51%
330,240
+52,080
40
$4.37M 0.5%
21,870
+315
41
$4.37M 0.5%
25,646
+8,126
42
$4.34M 0.49%
16,582
+4,368
43
$4.32M 0.49%
248,148
+11,676
44
$4.26M 0.48%
115,000
+8,125
45
$4.11M 0.47%
64,880
-6,227
46
$4.09M 0.46%
42,694
+2,257
47
$4M 0.45%
29,708
+11,792
48
$3.94M 0.45%
28,310
-78
49
$3.88M 0.44%
77,650
+4,540
50
$3.86M 0.44%
+53,763
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