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
$1.71B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.03M
3
+$7.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.12M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.11M

Top Sells

1
+$13.4M
2
+$12M
3
+$10.3M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.76M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$4.87M

Sector Composition

1 Technology 10.31%
2 Consumer Discretionary 4.35%
3 Healthcare 3.88%
4 Financials 3.59%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.11%
77,822
+26,990
227
$1.82M 0.11%
38,304
+4,567
228
$1.82M 0.11%
34,980
+7,318
229
$1.8M 0.11%
103,506
+2,224
230
$1.79M 0.1%
18,068
-719
231
$1.79M 0.1%
71,297
+56,236
232
$1.79M 0.1%
9,215
+764
233
$1.78M 0.1%
24,958
+13,123
234
$1.74M 0.1%
21,072
-11,648
235
$1.7M 0.1%
41,604
+1,409
236
$1.7M 0.1%
51,973
+28,447
237
$1.69M 0.1%
52,647
+7,548
238
$1.68M 0.1%
33,799
+10,628
239
$1.66M 0.1%
9,709
+391
240
$1.64M 0.1%
71,307
-24,519
241
$1.63M 0.1%
42,815
-885
242
$1.62M 0.09%
11,994
-512
243
$1.62M 0.09%
30,409
+7,327
244
$1.59M 0.09%
126,325
-1,784
245
$1.58M 0.09%
6,427
-73
246
$1.58M 0.09%
17,353
-602
247
$1.56M 0.09%
19,346
+1,587
248
$1.54M 0.09%
12,077
+1,515
249
$1.54M 0.09%
21,765
+7,929
250
$1.54M 0.09%
40,252
+1,471
8 9
10
11 12