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
551
$287K 0.02%
7,799
+1,381
552
$286K 0.02%
18,306
-2,936
553
$285K 0.02%
2,349
-222
554
$283K 0.02%
4,799
+789
555
$282K 0.02%
3,965
-254
556
$281K 0.02%
3,832
557
$279K 0.02%
+11,185
558
$279K 0.02%
9,728
-1,034
559
$276K 0.02%
2,053
+145
560
$276K 0.02%
1,797
-206
561
$275K 0.02%
2,020
-50
562
$272K 0.02%
+7,590
563
$272K 0.02%
+5,935
564
$271K 0.02%
19,600
+1,929
565
$270K 0.02%
1,740
-6
566
$269K 0.02%
10,412
-27,356
567
$269K 0.02%
2,496
-34
568
$268K 0.02%
1,121
-81
569
$268K 0.02%
+4,557
570
$268K 0.02%
4,366
-16
571
$265K 0.02%
24,784
+299
572
$264K 0.02%
2,656
-1,232
573
$263K 0.02%
4,111
-5,821
574
$260K 0.02%
4,963
+1,080
575
$259K 0.02%
+5,517
21 22
23
24 25