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
676
$117K 0.01%
+10,202
677
$117K 0.01%
14,922
+665
678
$114K 0.01%
2,325
+314
679
$101K 0.01%
37,143
+799
680
$99K 0.01%
12,820
+1,575
681
$93K 0.01%
14,600
+1,600
682
$93K 0.01%
19,943
683
$84K 0.01%
12,636
684
$78K 0.01%
12,506
-2,000
685
$62K ﹤0.01%
15,553
-1,214
686
$60K ﹤0.01%
15,500
-237,911
687
$58K ﹤0.01%
25,430
-5,800
688
$56K ﹤0.01%
11,673
-200
689
$38K ﹤0.01%
540
690
$27K ﹤0.01%
+12,997
691
$24K ﹤0.01%
602
692
$24K ﹤0.01%
2,130
693
$22K ﹤0.01%
10,000
694
$16K ﹤0.01%
12,407
+2,407
695
$10K ﹤0.01%
337
+4
696
$6K ﹤0.01%
1
697
$3K ﹤0.01%
500
698
– –
-27,111
699
– –
-3,596
700
– –
-20,470
26 27
28
29 30