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
1
$46.4M 3.56%
339,201
-1,289
2
$31.5M 2.42%
83,417
+462
3
$31.5M 2.42%
122,506
+12,208
4
$30.2M 2.32%
107,716
+14,061
5
$28.4M 2.18%
566,218
+51,061
6
$25.9M 1.99%
881,186
+103,796
7
$20.3M 1.56%
65,823
+36,499
8
$19.8M 1.52%
399,772
+5,183
9
$19.8M 1.52%
447,505
+35,844
10
$18.5M 1.42%
82,341
+1,053
11
$17.9M 1.37%
368,930
+59,197
12
$16.6M 1.28%
1,116,192
+81,954
13
$15.7M 1.2%
154,210
+42,510
14
$14.8M 1.14%
71,405
+11,189
15
$13.8M 1.06%
129,520
+7,220
16
$12.7M 0.97%
148,978
+19,224
17
$12.4M 0.96%
136,467
+8,099
18
$11.9M 0.91%
70,713
-15,636
19
$11.5M 0.88%
173,882
+57,193
20
$11M 0.84%
92,563
+4,305
21
$10.2M 0.78%
110,240
-23,646
22
$10.1M 0.78%
158,684
+31,390
23
$9.51M 0.73%
244,900
-4,034
24
$8.82M 0.68%
32,301
+942
25
$8.55M 0.66%
45,330
+11,997
1
2 3 4 5