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
1
$37M 4.19%
319,097
+13,669
2
$19.6M 2.23%
386,309
+42,145
3
$16.7M 1.9%
60,206
-5,406
4
$16.2M 1.84%
750,757
+26,118
5
$15.5M 1.76%
98,300
+14,020
6
$14.5M 1.65%
69,031
+8,862
7
$13.6M 1.54%
1,011,078
-15,588
8
$13.4M 1.52%
48,277
+14,048
9
$13.2M 1.5%
80,685
+5,232
10
$12.7M 1.44%
71,683
+9,126
11
$12.2M 1.38%
36,402
+8,896
12
$10.7M 1.22%
297,754
+27,555
13
$9.99M 1.13%
171,691
+20,641
14
$9.46M 1.07%
309,183
+55,454
15
$9.36M 1.06%
91,817
+17,582
16
$9.21M 1.05%
39,648
+348
17
$7.85M 0.89%
+157,892
18
$7.77M 0.88%
110,678
+3,292
19
$7.25M 0.82%
20,422
+6,910
20
$7.15M 0.81%
90,582
+3,152
21
$7.12M 0.81%
195,455
+5,232
22
$6.51M 0.74%
173,179
+11,799
23
$6.25M 0.71%
29,374
-164
24
$5.84M 0.66%
185,729
+19,724
25
$5.54M 0.63%
57,556
+1,986
1
2 3 4 5