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
126
$1.87M 0.21%
21,190
+6,977
127
$1.86M 0.21%
17,868
+2,876
128
$1.85M 0.21%
11,396
+1,399
129
$1.83M 0.21%
8,054
+4,337
130
$1.81M 0.21%
9,189
+228
131
$1.79M 0.2%
34,652
-5,085
132
$1.78M 0.2%
68,237
+3,771
133
$1.78M 0.2%
10,667
-513
134
$1.77M 0.2%
30,275
-1,505
135
$1.75M 0.2%
8,569
+862
136
$1.75M 0.2%
58,675
+6,855
137
$1.72M 0.2%
31,330
+8,476
138
$1.72M 0.19%
10,304
+1,752
139
$1.7M 0.19%
15,425
+1,816
140
$1.66M 0.19%
28,790
-6,921
141
$1.65M 0.19%
14,653
+124
142
$1.6M 0.18%
46,636
-5,054
143
$1.6M 0.18%
57,509
-7,208
144
$1.59M 0.18%
52,108
+3,224
145
$1.58M 0.18%
12,559
-497
146
$1.55M 0.18%
+948
147
$1.55M 0.18%
13,942
+2,013
148
$1.52M 0.17%
66,380
+17,188
149
$1.51M 0.17%
88,356
+2,348
150
$1.5M 0.17%
12,746
+450
4 5
6
7 8