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
101
$2.36M 0.27%
29,009
+14,650
102
$2.3M 0.26%
106,816
+5,672
103
$2.27M 0.26%
94,174
-550
104
$2.25M 0.26%
13,644
+3,846
105
$2.24M 0.25%
42,351
-845
106
$2.23M 0.25%
13,501
+1,705
107
$2.22M 0.25%
47,580
+11,925
108
$2.21M 0.25%
5,770
+160
109
$2.19M 0.25%
53,040
-325
110
$2.17M 0.25%
15,684
+4,518
111
$2.15M 0.24%
27,139
-625
112
$2.15M 0.24%
61,634
+2,323
113
$2.14M 0.24%
54,227
-5,708
114
$2.1M 0.24%
11,053
+400
115
$2.08M 0.24%
24,184
-3,579
116
$2.04M 0.23%
47,081
+4,506
117
$2M 0.23%
31,237
-47,903
118
$1.99M 0.23%
34,997
119
$1.98M 0.22%
15,339
+462
120
$1.96M 0.22%
7,803
+362
121
$1.95M 0.22%
37,363
+9,301
122
$1.94M 0.22%
123,368
-272
123
$1.9M 0.22%
22,622
+347
124
$1.89M 0.21%
4,286
-620
125
$1.89M 0.21%
7,804
+1,112
3 4
5
6 7