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
476
$373K 0.03%
9,573
+620
477
$373K 0.03%
7,388
+1,781
478
$373K 0.03%
+6,528
479
$368K 0.03%
1,648
+147
480
$367K 0.03%
5,964
-971
481
$365K 0.03%
5,405
-763
482
$362K 0.03%
4,796
-588
483
$360K 0.03%
7,837
+1,556
484
$356K 0.03%
2,600
-13
485
$355K 0.03%
9,707
+2,106
486
$354K 0.03%
+8,804
487
$353K 0.03%
1,007
-82
488
$352K 0.03%
4,779
+2,327
489
$348K 0.03%
4,802
-599
490
$347K 0.03%
+26,471
491
$345K 0.03%
20,570
+485
492
$341K 0.03%
3,018
+270
493
$341K 0.03%
6,201
+8
494
$338K 0.03%
4,346
-276
495
$335K 0.03%
3,190
+133
496
$332K 0.03%
3,552
+100
497
$332K 0.03%
2,390
+885
498
$331K 0.03%
+8,745
499
$329K 0.03%
107,270
500
$327K 0.03%
1,476
-125
18 19
20
21 22