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
1
$47.7M 3.59%
337,236
+21,606
2
$26.1M 1.96%
514,562
+47,318
3
$25.5M 1.92%
59,392
+3,224
4
$22.5M 1.69%
62,785
+3,879
5
$21.7M 1.64%
77,114
+5,040
6
$20.2M 1.52%
123,060
+18,780
7
$18M 1.35%
315,877
+24,756
8
$17.6M 1.33%
1,017,282
+7,920
9
$16.9M 1.27%
511,832
+58,583
10
$16.4M 1.24%
100,045
+14,157
11
$16.4M 1.23%
63,255
+8,517
12
$15.3M 1.15%
115,320
+81,396
13
$15.3M 1.15%
296,058
+30,799
14
$13.2M 0.99%
129,313
+5,674
15
$12.8M 0.97%
175,347
-1,623
16
$12.6M 0.95%
96,771
+4,664
17
$12M 0.9%
390,968
+26,870
18
$11.5M 0.87%
47,600
+5,814
19
$11.4M 0.85%
103,962
-2,201
20
$10.6M 0.8%
37,767
+150
21
$10.1M 0.76%
98,953
+12,117
22
$9.68M 0.73%
59,122
+1,384
23
$9.56M 0.72%
184,997
+26,143
24
$9.25M 0.7%
80,576
+14,133
25
$9.14M 0.69%
90,686
+8,424
1
2 3 4 5