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
726
$81K 0.01%
2,230
+100
727
$80K 0.01%
14,130
-8,354
728
$39K ﹤0.01%
10,000
729
$35K ﹤0.01%
10,000
730
$32K ﹤0.01%
66
-29
731
$30K ﹤0.01%
463
+50
732
$20K ﹤0.01%
1
733
$9K ﹤0.01%
500
734
– –
-26,936
735
– –
-1,769
736
– –
-10,000
737
– –
-4,300
738
– –
-2,294
739
– –
-2,436
740
– –
-7,025
741
– –
-4,410
742
– –
-11,824
743
– –
-7,117
744
– –
-6,291
745
– –
-3,329
746
– –
-2,690
747
– –
-4,798
748
– –
-1,053
749
– –
-6,910
750
– –
-1,628
28 29
30
31 32