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
201
$1.03M 0.12%
13,702
+466
202
$1.03M 0.12%
13,194
-482
203
$1.01M 0.12%
+38,044
204
$1.01M 0.11%
16,179
+3,331
205
$998K 0.11%
37,481
+28,235
206
$994K 0.11%
11,219
+456
207
$993K 0.11%
28,540
+6,551
208
$992K 0.11%
19,660
+2,182
209
$988K 0.11%
32,056
+19,578
210
$980K 0.11%
14,128
+2,484
211
$977K 0.11%
4,475
+3,288
212
$970K 0.11%
27,907
-1,029
213
$968K 0.11%
10,694
+260
214
$964K 0.11%
32,198
-856
215
$963K 0.11%
4,982
-22
216
$958K 0.11%
97,714
+17,968
217
$953K 0.11%
11,684
-2,699
218
$952K 0.11%
26,140
-120
219
$950K 0.11%
9,314
-780
220
$939K 0.11%
43,394
+29,364
221
$937K 0.11%
18,691
-107
222
$937K 0.11%
18,070
+430
223
$934K 0.11%
31,235
+1,100
224
$922K 0.1%
10,680
-54
225
$909K 0.1%
21,759
+2,872
7 8
9
10 11