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
76
$3.97M 0.3%
63,082
-1,818
77
$3.96M 0.3%
10,432
+1,470
78
$3.94M 0.3%
41,783
-1,252
79
$3.92M 0.3%
162,748
+6,210
80
$3.82M 0.29%
78,078
+7,048
81
$3.58M 0.28%
23,380
-1,071
82
$3.52M 0.27%
41,970
+5,190
83
$3.49M 0.27%
5,726
+485
84
$3.47M 0.27%
20,833
+32
85
$3.44M 0.26%
388,879
+16,827
86
$3.43M 0.26%
83,334
-7,259
87
$3.41M 0.26%
85,456
+19,831
88
$3.41M 0.26%
83,523
-10,285
89
$3.4M 0.26%
39,709
+677
90
$3.39M 0.26%
34,186
-96,987
91
$3.33M 0.26%
25,303
+904
92
$3.32M 0.26%
23,106
-383
93
$3.31M 0.25%
24,177
+4,433
94
$3.3M 0.25%
65,142
-11,528
95
$3.27M 0.25%
23,130
+3,370
96
$3.24M 0.25%
14,810
+940
97
$3.18M 0.24%
281,290
+232,499
98
$3.11M 0.24%
111,602
-4,908
99
$3.1M 0.24%
43,343
-4,278
100
$3.08M 0.24%
17,745
+168
2 3
4
5 6