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
201
$1.43M 0.11%
25,886
+2,903
202
$1.42M 0.11%
+61,205
203
$1.42M 0.11%
+58,667
204
$1.41M 0.11%
17,710
+795
205
$1.41M 0.11%
6,703
-332
206
$1.41M 0.11%
29,749
-5,635
207
$1.4M 0.11%
31,052
-3,152
208
$1.39M 0.11%
45,433
+1,688
209
$1.38M 0.11%
26,814
+1,190
210
$1.38M 0.11%
16,811
+256
211
$1.36M 0.1%
7,738
+410
212
$1.36M 0.1%
32,083
+125
213
$1.35M 0.1%
30,672
+11,470
214
$1.35M 0.1%
+74,827
215
$1.32M 0.1%
87,270
+1,299
216
$1.32M 0.1%
55,780
+7,970
217
$1.31M 0.1%
5,326
+188
218
$1.29M 0.1%
23,245
+1,987
219
$1.28M 0.1%
11,861
-424
220
$1.26M 0.1%
+54,373
221
$1.26M 0.1%
33,046
-913
222
$1.26M 0.1%
9,137
+1,031
223
$1.25M 0.1%
58,495
+22,072
224
$1.23M 0.09%
52,244
-5,487
225
$1.19M 0.09%
60,770
+5,636
7 8
9
10 11