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
476
$256K 0.03%
8,829
-9,561
477
$253K 0.03%
20,386
-3,260
478
$249K 0.03%
+9,573
479
$249K 0.03%
+1,196
480
$245K 0.03%
+1,139
481
$244K 0.03%
13,692
+2,595
482
$243K 0.03%
+4,326
483
$242K 0.03%
1,645
-235
484
$239K 0.03%
16,258
485
$239K 0.03%
17,967
486
$237K 0.03%
+2,357
487
$237K 0.03%
+1,280
488
$236K 0.03%
+7,236
489
$236K 0.03%
+1,507
490
$236K 0.03%
+5,657
491
$234K 0.03%
+3,763
492
$234K 0.03%
+177,650
493
$232K 0.03%
4,223
-1,577
494
$230K 0.03%
9,603
+345
495
$229K 0.03%
1,037
+8
496
$227K 0.03%
6,346
-8
497
$227K 0.03%
83,239
-346
498
$227K 0.03%
+1,869
499
$225K 0.03%
+587
500
$225K 0.03%
+2,704
18 19
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