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
501
$224K 0.03%
8,171
-4,706
502
$221K 0.03%
+929
503
$221K 0.03%
18,606
+436
504
$219K 0.02%
8,472
-1,425
505
$217K 0.02%
11,851
+1,772
506
$216K 0.02%
+4,310
507
$216K 0.02%
3,883
+155
508
$216K 0.02%
+1,779
509
$215K 0.02%
15,572
-240
510
$214K 0.02%
4,128
-4,621
511
$213K 0.02%
+11,023
512
$213K 0.02%
25,025
+367
513
$212K 0.02%
+2,258
514
$212K 0.02%
9,622
+402
515
$211K 0.02%
+3,536
516
$209K 0.02%
25,274
517
$209K 0.02%
+745
518
$209K 0.02%
3,857
519
$207K 0.02%
+1,320
520
$206K 0.02%
+2,058
521
$206K 0.02%
+3,327
522
$205K 0.02%
+2,390
523
$204K 0.02%
1,220
-69
524
$204K 0.02%
+6,636
525
$203K 0.02%
7,167
+326
19 20
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