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
576
$302K 0.02%
6,315
+999
577
$301K 0.02%
1,203
+102
578
$300K 0.02%
+3,845
579
$299K 0.02%
1,711
-54
580
$299K 0.02%
3,964
-223
581
$299K 0.02%
15,990
-340
582
$294K 0.02%
10,240
+500
583
$294K 0.02%
814
+29
584
$292K 0.02%
1,151
-115
585
$292K 0.02%
11,353
+2,462
586
$290K 0.02%
5,741
+48
587
$288K 0.02%
5,353
-745
588
$288K 0.02%
4,577
-75
589
$286K 0.02%
+1,716
590
$283K 0.02%
+2,423
591
$282K 0.02%
18,756
+670
592
$280K 0.02%
5,410
+391
593
$280K 0.02%
66,933
+530
594
$279K 0.02%
3,528
-24
595
$279K 0.02%
4,464
+104
596
$278K 0.02%
5,396
+176
597
$278K 0.02%
+880
598
$276K 0.02%
4,012
+667
599
$275K 0.02%
28,716
+146
600
$275K 0.02%
1,110
+59
22 23
24
25 26