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
626
$219K 0.02%
2,093
-6,600
627
$218K 0.02%
2,367
-27,304
628
$217K 0.02%
1,092
-18
629
$216K 0.02%
17,488
+2,814
630
$216K 0.02%
+10,905
631
$215K 0.02%
2,905
+36
632
$212K 0.02%
12,489
+1,035
633
$212K 0.02%
+11,681
634
$210K 0.02%
1,766
+16
635
$210K 0.02%
7,199
-147
636
$210K 0.02%
5,128
-684
637
$209K 0.02%
3,080
-3
638
$209K 0.02%
2,639
+8
639
$209K 0.02%
746
-14
640
$209K 0.02%
10,036
-941
641
$207K 0.02%
434
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642
$207K 0.02%
23,204
643
$206K 0.02%
9,106
-514
644
$206K 0.02%
+3,825
645
$206K 0.02%
17,497
-4,357
646
$206K 0.02%
+4,492
647
$205K 0.02%
115,005
+56,380
648
$204K 0.02%
1,056
+77
649
$201K 0.02%
3,924
-155
650
$201K 0.02%
6,339
-637
24 25
26
27 28