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
501
$383K 0.03%
8,500
+5,000
502
$382K 0.03%
12,310
+300
503
$379K 0.03%
6,224
-75
504
$378K 0.03%
18,003
+940
505
$378K 0.03%
1,287
+78
506
$377K 0.03%
1,184
+76
507
$375K 0.03%
28,039
+17,811
508
$375K 0.03%
4,458
+162
509
$374K 0.03%
5,724
+2,049
510
$371K 0.03%
1,918
+176
511
$371K 0.03%
+4,193
512
$369K 0.03%
3,295
+1,098
513
$368K 0.03%
+721
514
$367K 0.03%
6,683
-2,340
515
$367K 0.03%
1,107
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516
$365K 0.03%
2,591
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517
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5,181
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518
$364K 0.03%
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519
$364K 0.03%
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520
$364K 0.03%
4,991
-726
521
$362K 0.03%
3,841
-247
522
$361K 0.03%
5,084
-1,191
523
$360K 0.03%
7,436
-2,175
524
$359K 0.03%
28,527
+3,265
525
$359K 0.03%
2,487
+266
19 20
21
22 23