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
101
$3.1M 0.23%
+147,517
102
$3.1M 0.23%
11,304
-146
103
$3.1M 0.23%
59,451
+9,566
104
$3.06M 0.23%
31,445
+1,013
105
$3.02M 0.23%
20,584
-1,303
106
$3.02M 0.23%
11,128
+665
107
$3M 0.23%
56,271
+1,423
108
$3M 0.23%
+42,633
109
$2.98M 0.22%
28,226
+1,552
110
$2.97M 0.22%
56,570
+15,878
111
$2.96M 0.22%
58,232
-8,220
112
$2.94M 0.22%
48,986
-6,450
113
$2.94M 0.22%
6,829
-1,677
114
$2.93M 0.22%
13,362
+175
115
$2.88M 0.22%
115,465
+9,370
116
$2.88M 0.22%
26,650
+449
117
$2.83M 0.21%
4,922
+50
118
$2.82M 0.21%
34,446
-3,318
119
$2.81M 0.21%
54,978
-7,668
120
$2.78M 0.21%
141,504
+7,075
121
$2.77M 0.21%
165,373
-11,895
122
$2.76M 0.21%
32,009
+5,964
123
$2.74M 0.21%
12,473
-5,014
124
$2.7M 0.2%
146,965
-114,123
125
$2.65M 0.2%
29,628
+7,010
3 4
5
6 7