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
501
$326K 0.03%
38,588
+9,737
502
$326K 0.03%
5,177
+784
503
$325K 0.03%
1,644
+115
504
$324K 0.02%
7,544
+1,444
505
$324K 0.02%
10,370
+1,050
506
$323K 0.02%
18,457
-1,514
507
$323K 0.02%
7,280
-31
508
$322K 0.02%
21,761
-2,166
509
$317K 0.02%
+6,601
510
$317K 0.02%
+3,122
511
$316K 0.02%
5,812
+106
512
$316K 0.02%
11,662
+200
513
$315K 0.02%
+7,190
514
$314K 0.02%
3,096
-711
515
$313K 0.02%
2,757
-441
516
$313K 0.02%
+10,516
517
$311K 0.02%
185,018
518
$310K 0.02%
15,134
-1,390
519
$309K 0.02%
13,075
-30,137
520
$309K 0.02%
3,462
+26
521
$309K 0.02%
5,697
-374
522
$308K 0.02%
5,807
-9,716
523
$306K 0.02%
9,717
-582
524
$306K 0.02%
16,854
-1,364
525
$304K 0.02%
1,401
+120
19 20
21
22 23