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
151
$1.49M 0.17%
23,838
-14
152
$1.46M 0.17%
22,883
-4,849
153
$1.46M 0.17%
29,177
+709
154
$1.45M 0.16%
6,682
+1
155
$1.44M 0.16%
15,400
+10,657
156
$1.43M 0.16%
17,853
+703
157
$1.42M 0.16%
30,663
+10,079
158
$1.4M 0.16%
9,518
+3,142
159
$1.4M 0.16%
4,447
-787
160
$1.4M 0.16%
22,113
-904
161
$1.39M 0.16%
24,068
+456
162
$1.35M 0.15%
19,784
+3,091
163
$1.35M 0.15%
11,619
+1,972
164
$1.32M 0.15%
11,937
+4,720
165
$1.32M 0.15%
23,709
+3,355
166
$1.3M 0.15%
8,880
-1,157
167
$1.3M 0.15%
5,502
+102
168
$1.29M 0.15%
23,866
-3,057
169
$1.29M 0.15%
18,747
-277
170
$1.28M 0.15%
21,292
+1,386
171
$1.28M 0.15%
20,155
+1,615
172
$1.28M 0.15%
16,662
-778
173
$1.27M 0.14%
94,608
+4,658
174
$1.27M 0.14%
15,679
-1,482
175
$1.24M 0.14%
24,692
+368
5 6
7
8 9