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
$1.26B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.68M
3
+$5.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.24M
5
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$4.7M

Top Sells

1
+$5.22M
2
+$5.03M
3
+$3.11M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$3.02M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.49M

Sector Composition

1 Technology 9.62%
2 Financials 5.22%
3 Consumer Discretionary 5.13%
4 Healthcare 3.94%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.11%
5,894
+1,407
227
$1.33M 0.11%
56,837
+3,753
228
$1.33M 0.11%
20,943
+1,191
229
$1.32M 0.1%
12,876
-1,042
230
$1.3M 0.1%
16,807
+2,947
231
$1.28M 0.1%
7,405
+1,787
232
$1.28M 0.1%
34,561
+5,210
233
$1.27M 0.1%
15,337
+2,006
234
$1.27M 0.1%
14,853
-216
235
$1.26M 0.1%
+22,148
236
$1.26M 0.1%
27,080
+850
237
$1.26M 0.1%
16,027
+1,938
238
$1.25M 0.1%
51,834
+16,485
239
$1.25M 0.1%
71,988
-6,960
240
$1.25M 0.1%
7,854
-74
241
$1.25M 0.1%
279,342
+49,780
242
$1.24M 0.1%
15,667
+313
243
$1.24M 0.1%
6,217
+247
244
$1.21M 0.1%
2,958
+60
245
$1.21M 0.1%
13,756
+2,281
246
$1.21M 0.1%
21,980
+8
247
$1.17M 0.09%
4,955
+193
248
$1.17M 0.09%
2,544
+1,116
249
$1.17M 0.09%
11,758
+3,072
250
$1.16M 0.09%
43,950
+19,521
8 9
10
11 12