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
51
$5.73M 0.44%
23,210
-1,113
52
$5.73M 0.44%
+219,996
53
$5.56M 0.43%
11,591
+329
54
$5.41M 0.42%
103,193
+13,325
55
$5.41M 0.42%
119,520
-7,580
56
$5.14M 0.39%
26,114
-399
57
$5.07M 0.39%
196,768
+14,970
58
$5.03M 0.39%
35,054
+632
59
$5.03M 0.39%
44,118
+20,918
60
$4.98M 0.38%
37,089
+2,122
61
$4.89M 0.38%
67,812
-42,763
62
$4.8M 0.37%
43,920
-1,040
63
$4.77M 0.37%
36,185
+12,787
64
$4.74M 0.36%
31,127
-79
65
$4.6M 0.35%
59,876
+29,384
66
$4.58M 0.35%
316,184
+41,888
67
$4.46M 0.34%
111,243
-1,264
68
$4.44M 0.34%
63,511
-3,277
69
$4.43M 0.34%
211,563
+44,011
70
$4.28M 0.33%
+105,086
71
$4.21M 0.32%
135,271
+7,367
72
$4.19M 0.32%
24,723
+899
73
$4.18M 0.32%
80,406
+3,617
74
$4.17M 0.32%
25,863
+3,491
75
$4.16M 0.32%
28,725
-87
1 2
3
4 5