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
$1.33B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.29M
3
+$6.18M
4
BND icon
Vanguard Total Bond Market
BND
+$4.3M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.16M

Top Sells

1
+$8.91M
2
+$8.83M
3
+$7.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.16M
5
CLOU icon
Global X Cloud Computing ETF
CLOU
+$4.07M

Sector Composition

1 Technology 10.28%
2 Financials 5.5%
3 Consumer Discretionary 5.22%
4 Communication Services 4.08%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 0.68%
77,362
+6,097
27
$9.09M 0.68%
231,890
+5,949
28
$8.69M 0.65%
31,824
+2,196
29
$8.63M 0.65%
64,520
+2,920
30
$8.18M 0.62%
36,842
+874
31
$8.13M 0.61%
306,118
+105,402
32
$7.85M 0.59%
379,050
+55,050
33
$7.75M 0.58%
412,934
-61,662
34
$7.45M 0.56%
22,707
-652
35
$6.86M 0.52%
136,561
+9,198
36
$6.85M 0.52%
107,293
+98,402
37
$6.8M 0.51%
40,174
+8,176
38
$6.68M 0.5%
126,945
+4,825
39
$6.6M 0.5%
104,380
+3,146
40
$6.55M 0.49%
107,492
+101,445
41
$6.46M 0.49%
39,998
-143
42
$6.27M 0.47%
56,701
+8,057
43
$6.22M 0.47%
26,253
+2,699
44
$6.09M 0.46%
71,301
+50,344
45
$6.09M 0.46%
17,939
+446
46
$6.07M 0.46%
96,755
+8,465
47
$6.06M 0.46%
120,225
+5,209
48
$5.95M 0.45%
27,192
+1,376
49
$5.88M 0.44%
17,396
-26,093
50
$5.73M 0.43%
106,077
+2,479
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