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
601
$274K 0.02%
10,096
+2,666
602
$271K 0.02%
6,497
-7,918
603
$269K 0.02%
1,550
+22
604
$267K 0.02%
31,019
+1,952
605
$266K 0.02%
6,941
+26
606
$265K 0.02%
+5,548
607
$265K 0.02%
+1,616
608
$263K 0.02%
+6,260
609
$262K 0.02%
+1,337
610
$262K 0.02%
3,523
-57
611
$262K 0.02%
2,398
+403
612
$261K 0.02%
7,819
-274
613
$261K 0.02%
1,351
+124
614
$261K 0.02%
2,147
+70
615
$260K 0.02%
+10,000
616
$260K 0.02%
3,288
+594
617
$259K 0.02%
2,257
+397
618
$258K 0.02%
3,656
+145
619
$257K 0.02%
+345
620
$257K 0.02%
6,363
+2,023
621
$256K 0.02%
8,000
622
$256K 0.02%
4,150
+39
623
$255K 0.02%
10,660
+3,900
624
$255K 0.02%
8,476
-559
625
$255K 0.02%
5,725
+342
23 24
25
26 27