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
76
$3.07M 0.35%
41,760
+2,140
77
$3.06M 0.35%
12,033
+2,258
78
$3.04M 0.35%
13,466
-42
79
$3.04M 0.34%
20,271
+1,870
80
$3.02M 0.34%
46,840
+2,712
81
$3M 0.34%
5,328
+1,318
82
$2.94M 0.33%
48,279
+4,999
83
$2.87M 0.33%
57,498
+5,190
84
$2.87M 0.33%
20,040
-765
85
$2.86M 0.32%
31,125
-1,357
86
$2.81M 0.32%
21,073
+2,860
87
$2.77M 0.31%
8,488
-844
88
$2.75M 0.31%
8,179
+271
89
$2.75M 0.31%
+70,142
90
$2.73M 0.31%
13,838
-658
91
$2.69M 0.3%
69,515
-718
92
$2.68M 0.3%
12,220
+517
93
$2.68M 0.3%
35,568
+2,408
94
$2.66M 0.3%
52,410
-2,479
95
$2.61M 0.3%
29,784
-280
96
$2.51M 0.28%
18,259
+153
97
$2.51M 0.28%
34,799
-2,869
98
$2.5M 0.28%
29,872
+421
99
$2.46M 0.28%
22,803
+2,918
100
$2.39M 0.27%
42,980
+2,284
2 3
4
5 6