DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
+$7.39M
2
+$3.82M
3
+$3.81M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.75M
5
RWM icon
ProShares Short Russell2000
RWM
+$3.43M

Top Sells

1
+$4.84M
2
+$3.65M
3
+$3.03M
4
TDOC icon
Teladoc Health
TDOC
+$1.59M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.48M

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
576
$69K 0.01%
23,331
-5,920
577
$56K 0.01%
12,591
578
$52K 0.01%
+2,187
579
$27K ﹤0.01%
10,000
580
$24K ﹤0.01%
+10,132
581
$16K ﹤0.01%
413
582
$7K ﹤0.01%
10,000
583
$5K ﹤0.01%
7
584
– –
-10,290
585
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-30,630
586
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-12,898
587
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-2,412
588
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-52,820
589
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-5,303
590
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-9,593
591
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-566
592
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-6,390
593
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-2,945
594
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-687
595
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-6,287
596
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597
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-4,900
598
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-5,163
599
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-8,273
600
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-4,006
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