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
701
$190K 0.01%
11,869
-296
702
$188K 0.01%
11,529
-575
703
$187K 0.01%
11,900
+96
704
$179K 0.01%
10,916
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705
$177K 0.01%
10,116
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706
$175K 0.01%
10,277
+90
707
$175K 0.01%
11,405
708
$169K 0.01%
12,700
+1,000
709
$153K 0.01%
11,142
710
$151K 0.01%
21,000
+8,000
711
$149K 0.01%
15,240
712
$147K 0.01%
750
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713
$143K 0.01%
11,907
714
– –
0
715
$135K 0.01%
7,362
+1,225
716
$123K 0.01%
12,515
717
$115K 0.01%
+11,039
718
$114K 0.01%
43,464
719
$110K 0.01%
580
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720
$107K 0.01%
30,778
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721
$105K 0.01%
12,636
722
$105K 0.01%
11,390
+668
723
$101K 0.01%
19,490
+3
724
$100K 0.01%
12,506
725
$99K 0.01%
13,815
-3,634
27 28
29
30 31