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
201
$1.58M 0.12%
45,820
+5,170
202
$1.58M 0.12%
31,315
+26,201
203
$1.56M 0.12%
17,842
+4,086
204
$1.56M 0.12%
4,320
-1,665
205
$1.55M 0.12%
94,321
+12,717
206
$1.53M 0.12%
12,243
+1,054
207
$1.5M 0.11%
24,118
+1,807
208
$1.49M 0.11%
15,810
+449
209
$1.47M 0.11%
62,194
-8,644
210
$1.47M 0.11%
19,068
+144
211
$1.46M 0.11%
6,685
+1,542
212
$1.45M 0.11%
6,354
+2,311
213
$1.44M 0.11%
23,349
-154
214
$1.44M 0.11%
7,102
-562
215
$1.43M 0.11%
12,344
-4,922
216
$1.43M 0.11%
53,373
-594
217
$1.42M 0.11%
14,576
+350
218
$1.42M 0.11%
9,484
-402
219
$1.4M 0.11%
28,424
+9,821
220
$1.4M 0.11%
3,142
+805
221
$1.39M 0.1%
28,917
+147
222
$1.39M 0.1%
24,437
+2,289
223
$1.37M 0.1%
79,080
+7,092
224
$1.36M 0.1%
14,387
+2,629
225
$1.36M 0.1%
4,533
+223
7 8
9
10 11