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
101
$3.07M 0.24%
63,100
+2,240
102
$3.03M 0.23%
123,292
-44,054
103
$3.01M 0.23%
14,093
+518
104
$2.86M 0.22%
44,349
+6,897
105
$2.86M 0.22%
60,244
+57
106
$2.83M 0.22%
50,100
+40,476
107
$2.78M 0.21%
11,419
-515
108
$2.77M 0.21%
7,976
-750
109
$2.77M 0.21%
12,411
+562
110
$2.75M 0.21%
+57,389
111
$2.75M 0.21%
16,314
-365
112
$2.74M 0.21%
64,173
+1,258
113
$2.7M 0.21%
12,911
-429
114
$2.69M 0.21%
15,980
+4,214
115
$2.67M 0.2%
55,964
+8,021
116
$2.66M 0.2%
35,027
+367
117
$2.65M 0.2%
22,220
-8,693
118
$2.65M 0.2%
27,560
+2,064
119
$2.64M 0.2%
28,483
+513
120
$2.63M 0.2%
11,622
-461
121
$2.62M 0.2%
10,247
+3,554
122
$2.62M 0.2%
28,698
+2,821
123
$2.6M 0.2%
7,133
+5,366
124
$2.6M 0.2%
22,593
-17,229
125
$2.59M 0.2%
124,530
+1,968
3 4
5
6 7