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
126
$2.57M 0.2%
4,725
+76
127
$2.56M 0.2%
+205,052
128
$2.56M 0.2%
5,953
+130
129
$2.48M 0.19%
24,225
-23,561
130
$2.46M 0.19%
91,214
+11,760
131
$2.45M 0.19%
10,405
+726
132
$2.44M 0.19%
70,043
+4,047
133
$2.44M 0.19%
30,659
+4,755
134
$2.43M 0.19%
138,878
+91,805
135
$2.42M 0.19%
61,613
+812
136
$2.36M 0.18%
37,581
+759
137
$2.35M 0.18%
27,881
-159
138
$2.35M 0.18%
6,405
+565
139
$2.3M 0.18%
55,131
+5,811
140
$2.25M 0.17%
69,677
+8,882
141
$2.21M 0.17%
13,416
+488
142
$2.19M 0.17%
47,181
+27,757
143
$2.15M 0.17%
26,984
+1,691
144
$2.14M 0.16%
64,278
-578
145
$2.13M 0.16%
67,829
-3,027
146
$2.12M 0.16%
64,642
+6,268
147
$2.08M 0.16%
27,232
+3,752
148
$2.08M 0.16%
6,404
+370
149
$2.07M 0.16%
13,544
+539
150
$2.06M 0.16%
76,189
-8,765
4 5
6
7 8