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
626
$254K 0.02%
2,476
+116
627
$254K 0.02%
8,618
628
$251K 0.02%
2,161
629
$251K 0.02%
+2,850
630
$250K 0.02%
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631
$249K 0.02%
5,854
-808
632
$247K 0.02%
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-3,458
633
$246K 0.02%
1,485
+346
634
$246K 0.02%
+4,475
635
$245K 0.02%
16,693
+6,653
636
$244K 0.02%
1,571
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637
$244K 0.02%
9,268
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638
$244K 0.02%
11,089
-296
639
$242K 0.02%
23,862
+38
640
$240K 0.02%
+1,157
641
$239K 0.02%
7,127
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642
$238K 0.02%
4,131
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643
$238K 0.02%
15,256
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644
$238K 0.02%
8,667
-1,300
645
$237K 0.02%
2,998
+181
646
$237K 0.02%
3,677
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647
$236K 0.02%
7,336
-85
648
$235K 0.02%
+5,000
649
$235K 0.02%
8,560
+100
650
$235K 0.02%
+2,690
24 25
26
27 28