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
151
$2.05M 0.16%
23,427
-551
152
$2.02M 0.16%
11,079
+2,054
153
$2.01M 0.15%
15,748
-247
154
$1.98M 0.15%
95,989
-22,253
155
$1.96M 0.15%
24,541
+1,724
156
$1.96M 0.15%
8,401
-439
157
$1.95M 0.15%
48,027
-1,278
158
$1.91M 0.15%
62,692
+2,595
159
$1.89M 0.14%
37,793
+7,702
160
$1.88M 0.14%
78,903
-10,269
161
$1.88M 0.14%
+87,841
162
$1.88M 0.14%
8,264
+1,674
163
$1.88M 0.14%
+39,605
164
$1.87M 0.14%
14,563
+6,304
165
$1.85M 0.14%
26,016
-2,991
166
$1.84M 0.14%
63,039
+7,297
167
$1.83M 0.14%
17,642
+795
168
$1.79M 0.14%
+120,973
169
$1.75M 0.13%
6,321
-143
170
$1.75M 0.13%
4,545
+512
171
$1.74M 0.13%
13,717
-30,556
172
$1.74M 0.13%
33,040
+2,199
173
$1.73M 0.13%
34,603
+8,918
174
$1.72M 0.13%
34,688
-498
175
$1.71M 0.13%
17,544
+5,924
5 6
7
8 9