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
526
$202K 0.02%
+9,710
527
$201K 0.02%
2,549
+63
528
$201K 0.02%
+4,425
529
$201K 0.02%
+7,694
530
$201K 0.02%
+1,409
531
$200K 0.02%
+1,065
532
$199K 0.02%
11,424
+173
533
$198K 0.02%
26,209
534
$198K 0.02%
6,939
-1,144
535
$192K 0.02%
14,180
-1,200
536
$191K 0.02%
+46,499
537
$190K 0.02%
+968
538
$190K 0.02%
12,523
-200
539
$189K 0.02%
15,654
-984
540
$186K 0.02%
+133
541
$184K 0.02%
15,070
+750
542
$181K 0.02%
17,597
+6,091
543
$180K 0.02%
13,060
+1,003
544
$175K 0.02%
11,173
+10
545
$174K 0.02%
14,609
+1,002
546
$173K 0.02%
11,055
547
$172K 0.02%
17,992
+959
548
$166K 0.02%
19,985
+7
549
$158K 0.02%
10,383
-375
550
$156K 0.02%
31,800
+13,043
20 21
22
23 24