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
526
$357K 0.03%
16,527
+2,513
527
$356K 0.03%
12,771
+2,088
528
$356K 0.03%
5,902
-723
529
$355K 0.03%
1,482
+362
530
$355K 0.03%
2,452
+828
531
$354K 0.03%
14,083
-2,387
532
$353K 0.03%
11,653
+1,191
533
$350K 0.03%
1,189
+218
534
$350K 0.03%
6,435
+2,763
535
$348K 0.03%
167,998
+17,080
536
$347K 0.03%
+13,578
537
$347K 0.03%
7,754
+2,075
538
$342K 0.03%
+8,064
539
$341K 0.03%
4,354
+14
540
$340K 0.03%
4,097
+1,342
541
$339K 0.03%
9,366
-1,479
542
$339K 0.03%
1,766
+167
543
$338K 0.03%
1,621
+197
544
$338K 0.03%
3,323
-145
545
$337K 0.03%
18,381
+5,926
546
$337K 0.03%
2,279
+665
547
$335K 0.03%
1,397
+311
548
$335K 0.03%
2,991
+260
549
$331K 0.02%
+9,317
550
$331K 0.02%
3,550
+1,415
20 21
22
23 24