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
176
$1.91M 0.14%
22,394
+5,009
177
$1.9M 0.14%
98,054
+594
178
$1.9M 0.14%
27,527
-2,131
179
$1.86M 0.14%
74,524
+12,840
180
$1.86M 0.14%
33,875
+2,815
181
$1.85M 0.14%
37,499
+2,521
182
$1.82M 0.14%
13,460
+5,770
183
$1.79M 0.13%
8,421
+642
184
$1.79M 0.13%
9,964
+130
185
$1.76M 0.13%
22,042
-575
186
$1.76M 0.13%
15,919
+134
187
$1.76M 0.13%
9,644
+390
188
$1.75M 0.13%
28,120
-11,172
189
$1.73M 0.13%
6,526
-123
190
$1.73M 0.13%
23,053
+1,437
191
$1.73M 0.13%
5,411
+3,699
192
$1.7M 0.13%
35,680
-6,880
193
$1.69M 0.13%
85,130
+46,932
194
$1.68M 0.13%
23,354
+579
195
$1.67M 0.13%
5,340
+2,796
196
$1.66M 0.12%
12,245
-683
197
$1.65M 0.12%
52,133
+5,152
198
$1.64M 0.12%
61,890
+39,016
199
$1.64M 0.12%
15,843
+863
200
$1.6M 0.12%
10,735
+1,312
6 7
8
9 10