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
126
$2.61M 0.2%
128,023
-25,483
127
$2.6M 0.2%
13,258
+564
128
$2.59M 0.2%
73,501
-48,237
129
$2.59M 0.2%
4,802
+693
130
$2.56M 0.19%
61,801
-5,991
131
$2.56M 0.19%
19,284
+5,611
132
$2.54M 0.19%
52,300
+1,800
133
$2.53M 0.19%
42,944
-5,125
134
$2.51M 0.19%
55,114
+9,028
135
$2.5M 0.19%
19,376
+1,331
136
$2.45M 0.18%
28,459
+1,023
137
$2.4M 0.18%
23,352
+15,413
138
$2.38M 0.18%
29,065
-725
139
$2.37M 0.18%
41,206
+288
140
$2.37M 0.18%
40,015
-1,973
141
$2.36M 0.18%
24,974
+10,409
142
$2.29M 0.17%
9,251
+1,229
143
$2.29M 0.17%
10,846
+452
144
$2.26M 0.17%
9,884
-1,285
145
$2.26M 0.17%
59,733
+10,781
146
$2.25M 0.17%
234,149
+44,851
147
$2.23M 0.17%
41,034
+4,225
148
$2.23M 0.17%
15,433
+1,604
149
$2.22M 0.17%
+85,704
150
$2.21M 0.17%
39,996
+14,390
4 5
6
7 8