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
176
$1.71M 0.13%
19,003
-440
177
$1.7M 0.13%
22,122
+943
178
$1.69M 0.13%
3,531
-521
179
$1.68M 0.13%
11,897
-2,300
180
$1.66M 0.13%
15,520
+464
181
$1.65M 0.13%
5,244
-1,762
182
$1.65M 0.13%
104,764
+15,796
183
$1.64M 0.13%
16,609
+680
184
$1.63M 0.13%
93,060
-14,060
185
$1.63M 0.13%
31,526
+6,562
186
$1.6M 0.12%
14,745
+147
187
$1.59M 0.12%
9,420
+113
188
$1.58M 0.12%
19,198
-404
189
$1.57M 0.12%
22,558
-541
190
$1.56M 0.12%
17,343
+2,401
191
$1.56M 0.12%
20,103
+136
192
$1.54M 0.12%
18,740
-564
193
$1.54M 0.12%
7,829
+3,090
194
$1.54M 0.12%
5,182
-270
195
$1.52M 0.12%
62,207
-4,186
196
$1.5M 0.11%
15,710
+4,722
197
$1.49M 0.11%
16,368
-951
198
$1.46M 0.11%
17,149
-7,042
199
$1.45M 0.11%
5,688
+287
200
$1.45M 0.11%
17,903
-1,845
6 7
8
9 10