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
551
$155K 0.02%
11,527
+5
552
$150K 0.02%
12,858
+536
553
$150K 0.02%
19,615
+235
554
$144K 0.02%
39,456
+3,118
555
$143K 0.02%
15,270
+500
556
$143K 0.02%
+10,500
557
$142K 0.02%
13,202
+554
558
$138K 0.02%
15,240
559
$136K 0.02%
20,463
-3,421
560
$135K 0.02%
10,040
561
$135K 0.02%
28,013
+1,244
562
$134K 0.02%
32,572
-6,007
563
$133K 0.02%
10,714
564
$130K 0.01%
14,704
565
$125K 0.01%
2,300
-67
566
$124K 0.01%
14,234
567
$123K 0.01%
12,515
568
$110K 0.01%
1,306
+210
569
$103K 0.01%
+11,124
570
$96K 0.01%
12,393
-1,500
571
$95K 0.01%
+12,708
572
$92K 0.01%
14,708
-10,240
573
$85K 0.01%
10,001
574
$84K 0.01%
16,810
-4,050
575
$78K 0.01%
10,017
21 22
23
24 25