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
$881M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.9M
3
+$3.86M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.6M
5
RWM icon
ProShares Short Russell2000
RWM
+$3.4M

Top Sells

1
+$4.85M
2
+$3.65M
3
+$3.07M
4
TDOC icon
Teladoc Health
TDOC
+$1.65M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.5M

Sector Composition

1 Technology 10.32%
2 Healthcare 4.85%
3 Consumer Discretionary 4.6%
4 Financials 4.26%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.44%
250,358
+33,407
52
$3.79M 0.43%
23,024
+1,163
53
$3.77M 0.43%
92,180
+13,510
54
$3.76M 0.43%
76,236
+1,990
55
$3.74M 0.42%
110,205
+100,298
56
$3.72M 0.42%
28,934
+3,813
57
$3.7M 0.42%
101,729
+2,529
58
$3.7M 0.42%
143,628
-19,442
59
$3.68M 0.42%
29,124
+1,014
60
$3.67M 0.42%
11,771
-925
61
$3.66M 0.42%
7,457
+1,106
62
$3.62M 0.41%
69,431
+4,426
63
$3.6M 0.41%
23,431
+349
64
$3.6M 0.41%
+43,533
65
$3.53M 0.4%
69,795
+1,161
66
$3.41M 0.39%
57,469
+3,905
67
$3.4M 0.39%
13,523
+675
68
$3.4M 0.39%
+30,795
69
$3.38M 0.38%
84,914
-5,423
70
$3.36M 0.38%
10,930
-160
71
$3.35M 0.38%
19,032
+1,429
72
$3.27M 0.37%
30,002
-939
73
$3.12M 0.35%
37,591
+11,442
74
$3.08M 0.35%
56,387
-2,490
75
$3.07M 0.35%
37,093
+2,286
1 2
3
4 5