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
176
$1.23M 0.14%
12,630
-226
177
$1.22M 0.14%
+22,741
178
$1.21M 0.14%
23,437
+10,707
179
$1.21M 0.14%
6,038
-68
180
$1.21M 0.14%
3,872
+1,017
181
$1.17M 0.13%
88,380
+13,584
182
$1.17M 0.13%
28,483
+1,599
183
$1.17M 0.13%
2,482
+52
184
$1.16M 0.13%
3,877
-163
185
$1.15M 0.13%
15,079
+7,957
186
$1.14M 0.13%
6,898
-510
187
$1.14M 0.13%
5,326
-161
188
$1.14M 0.13%
19,344
+7,844
189
$1.13M 0.13%
7,159
+1,348
190
$1.13M 0.13%
31,589
+15,689
191
$1.11M 0.13%
13,747
-3,581
192
$1.1M 0.13%
25,101
+2,296
193
$1.09M 0.12%
45,271
-2,574
194
$1.08M 0.12%
9,027
+438
195
$1.06M 0.12%
3,614
+1,483
196
$1.06M 0.12%
4,841
-7,513
197
$1.06M 0.12%
14,510
-2,094
198
$1.04M 0.12%
28,468
-2,273
199
$1.04M 0.12%
15,853
-1,049
200
$1.04M 0.12%
20,379
+920
6 7
8
9 10