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
601
$239K 0.02%
2,802
+664
602
$238K 0.02%
2,597
+346
603
$238K 0.02%
3,559
+4
604
$235K 0.02%
2,074
+293
605
$235K 0.02%
5,603
-554
606
$234K 0.02%
4,776
+1,484
607
$234K 0.02%
2,739
-644
608
$233K 0.02%
17,806
+3,282
609
$233K 0.02%
8,541
-1,437
610
$232K 0.02%
14,974
+470
611
$229K 0.02%
3,113
-2,805
612
$228K 0.02%
7,226
-106
613
$227K 0.02%
1,456
-20
614
$227K 0.02%
4,076
+46
615
$227K 0.02%
9,369
-15,250
616
$226K 0.02%
2,337
+47
617
$224K 0.02%
1,284
-55
618
$224K 0.02%
+3,683
619
$223K 0.02%
10,685
+1,046
620
$222K 0.02%
6,928
+87
621
$221K 0.02%
1,555
-22
622
$221K 0.02%
1,121
+34
623
$221K 0.02%
1,476
+117
624
$220K 0.02%
4,020
-22,828
625
$219K 0.02%
2,608
+4
23 24
25
26 27