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
51
$5.59M 0.42%
22,763
+6,267
52
$5.59M 0.42%
41,960
+11,680
53
$5.48M 0.41%
54,007
-959
54
$5.45M 0.41%
294,336
-7,520
55
$5.33M 0.4%
87,350
+19,160
56
$5.26M 0.4%
85,112
+8,948
57
$5.17M 0.39%
154,821
-34,254
58
$5.15M 0.39%
34,350
-190
59
$5.12M 0.39%
13,114
+233
60
$5.01M 0.38%
20,796
+474
61
$4.93M 0.37%
116,184
+2,890
62
$4.9M 0.37%
10,898
-3,873
63
$4.89M 0.37%
103,760
+14,655
64
$4.84M 0.36%
112,599
-327
65
$4.83M 0.36%
21,666
+1,143
66
$4.82M 0.36%
105,477
+5,158
67
$4.76M 0.36%
18,307
+5,494
68
$4.39M 0.33%
148,207
+10,391
69
$4.31M 0.32%
28,081
+1,272
70
$4.16M 0.31%
4,965
+484
71
$4.13M 0.31%
31,722
+1,820
72
$4.04M 0.3%
11,710
-959
73
$4.04M 0.3%
29,026
+2,813
74
$3.96M 0.3%
39,122
+430
75
$3.92M 0.3%
18,471
+308
1 2
3
4 5