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
151
$2.17M 0.16%
40,745
+2,258
152
$2.16M 0.16%
19,945
+4,531
153
$2.15M 0.16%
57,335
+945
154
$2.14M 0.16%
39,170
-5,248
155
$2.13M 0.16%
30,543
-1,022
156
$2.13M 0.16%
27,124
+13,547
157
$2.1M 0.16%
5,326
+544
158
$2.1M 0.16%
19,960
-1,666
159
$2.09M 0.16%
12,482
-663
160
$2.09M 0.16%
62,666
+8,407
161
$2.08M 0.16%
41,207
+3,374
162
$2.07M 0.16%
44,646
-2,862
163
$2.06M 0.16%
46,082
-5,595
164
$2.06M 0.16%
21,454
-239
165
$2.05M 0.15%
82,935
+7,611
166
$2.04M 0.15%
52,751
+5,119
167
$2.02M 0.15%
17,120
-538
168
$2.02M 0.15%
13,519
-121
169
$2M 0.15%
6,239
-316
170
$1.99M 0.15%
19,966
+2,902
171
$1.95M 0.15%
24,809
+4,291
172
$1.95M 0.15%
11,223
+749
173
$1.94M 0.15%
3,386
+150
174
$1.92M 0.14%
9,811
-1,397
175
$1.91M 0.14%
8,724
+1,226
5 6
7
8 9