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
26
$8.48M 0.65%
43,066
+8,330
27
$8.48M 0.65%
37,883
+19
28
$8.12M 0.62%
146,486
+48,555
29
$8.06M 0.62%
73,940
-2,880
30
$7.59M 0.58%
99,507
+54,395
31
$7.45M 0.57%
148,646
+63,347
32
$7.44M 0.57%
+319,217
33
$7.37M 0.57%
26,885
+2,430
34
$7.27M 0.56%
148,166
+20,885
35
$7.22M 0.55%
49,881
+640
36
$7.04M 0.54%
13,699
+584
37
$7.02M 0.54%
100,147
+14,522
38
$7.01M 0.54%
147,152
+19,675
39
$6.94M 0.53%
111,917
+102,021
40
$6.92M 0.53%
170,717
+32,579
41
$6.92M 0.53%
61,412
-6,856
42
$6.9M 0.53%
83,397
+34,043
43
$6.72M 0.52%
443,640
+26,230
44
$6.71M 0.52%
61,009
-45,749
45
$6.23M 0.48%
82,800
-609
46
$6.23M 0.48%
61,255
+38,267
47
$5.98M 0.46%
117,884
+10,244
48
$5.93M 0.46%
33,381
+490
49
$5.88M 0.45%
178,872
+19,385
50
$5.84M 0.45%
115,761
+12,393
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