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
$1.31B
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.3M
3
+$11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.03M

Top Sells

1
+$11.5M
2
+$5.05M
3
+$4.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.2M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.6M

Sector Composition

1 Technology 9.21%
2 Consumer Discretionary 4.42%
3 Financials 4.16%
4 Healthcare 3.59%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.09%
23,243
-2
227
$1.19M 0.09%
4,281
-1,582
228
$1.19M 0.09%
4,179
-1,065
229
$1.19M 0.09%
12,973
-4,571
230
$1.19M 0.09%
82,043
-5,227
231
$1.16M 0.09%
4,828
-498
232
$1.16M 0.09%
55,063
+690
233
$1.14M 0.09%
24,580
+4,660
234
$1.14M 0.09%
9,118
+1,564
235
$1.14M 0.09%
51,448
-796
236
$1.13M 0.09%
31,962
+6,484
237
$1.13M 0.09%
69,990
-4,837
238
$1.12M 0.09%
33,590
+544
239
$1.12M 0.09%
7,794
+1,000
240
$1.09M 0.08%
57,708
-3,062
241
$1.06M 0.08%
14,390
-274
242
$1.04M 0.08%
13,099
-106
243
$1.03M 0.08%
35,913
+2,447
244
$1.03M 0.08%
20,507
+1,456
245
$1.02M 0.08%
9,977
-12,616
246
$1.02M 0.08%
3,342
+290
247
$1.02M 0.08%
23,403
+274
248
$1.01M 0.08%
33,486
+3,049
249
$983K 0.07%
4,226
+45
250
$983K 0.07%
10,588
+1,085
8 9
10
11 12