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
676
$215K 0.02%
3,492
+7
677
$214K 0.02%
6,139
+705
678
$213K 0.02%
4,032
-347
679
$213K 0.02%
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680
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681
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682
$211K 0.02%
2,100
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683
$210K 0.02%
20,881
+223
684
$209K 0.02%
+7,110
685
$208K 0.02%
7,110
-100
686
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687
$207K 0.02%
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688
$207K 0.02%
3,134
-114
689
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690
$207K 0.02%
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691
$206K 0.02%
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692
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693
$203K 0.02%
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695
$202K 0.02%
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696
$202K 0.02%
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697
$202K 0.02%
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698
$201K 0.02%
+2,481
699
$200K 0.02%
13,740
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700
$196K 0.01%
11,065
-96
26 27
28
29 30