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
751
– –
-8,974
752
– –
-9,510
753
– –
-5,173
754
– –
-16,585
755
– –
-6,365
756
– –
-13,937
757
– –
-840
758
– –
-9,660
759
– –
-2,538
760
– –
-529
761
– –
-3,248
762
– –
-7,545
763
– –
-3,634
764
– –
-1,816
765
– –
-10,675
766
– –
-535
767
– –
-46,893
768
– –
-3,410
769
– –
-21,894
770
– –
-7,734
771
– –
-3,612
772
– –
-1,534
773
– –
-6,900
774
– –
-2,626
775
– –
-3,461
28 29 30
31
32