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
476
$445K 0.03%
5,433
-198
477
$443K 0.03%
+8,590
478
$442K 0.03%
4,239
-1,225
479
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2,200
+116
480
$438K 0.03%
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+408
481
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1,977
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482
$426K 0.03%
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483
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484
$425K 0.03%
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485
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486
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2,142
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487
$418K 0.03%
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488
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16,061
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489
$416K 0.03%
23,049
+5,387
490
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8,436
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491
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492
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494
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495
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496
$396K 0.03%
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497
$388K 0.03%
23,150
+7,500
498
$388K 0.03%
2,127
+315
499
$386K 0.03%
+1,475
500
$383K 0.03%
5,158
+66
18 19
20
21 22