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
$1.93B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.7M
3
+$9.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.07M
5
SYPR icon
Sypris Solutions
SYPR
+$7.58M

Top Sells

1
+$12.5M
2
+$9.07M
3
+$8.58M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.2M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.9M

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 4.52%
3 Healthcare 3.96%
4 Financials 3.55%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.1%
20,557
-6,917
227
$1.91M 0.1%
57,138
+5,165
228
$1.9M 0.1%
36,990
+2,010
229
$1.9M 0.1%
44,435
+14,312
230
$1.88M 0.1%
60,018
-2,123
231
$1.88M 0.1%
37,001
+72
232
$1.88M 0.1%
26,510
-477
233
$1.88M 0.1%
9,758
+543
234
$1.88M 0.1%
71,273
-3,975
235
$1.88M 0.1%
18,114
+46
236
$1.88M 0.1%
11,042
+2,216
237
$1.86M 0.1%
76,103
+19,419
238
$1.86M 0.1%
122,777
-3,548
239
$1.82M 0.09%
84,353
+27,194
240
$1.81M 0.09%
53,738
+1,091
241
$1.8M 0.09%
7,332
-2,498
242
$1.8M 0.09%
44,124
+38,026
243
$1.78M 0.09%
17,664
+3,182
244
$1.73M 0.09%
24,579
+2,814
245
$1.73M 0.09%
44,232
+3,980
246
$1.7M 0.09%
17,847
-544
247
$1.69M 0.09%
68,510
+48,087
248
$1.68M 0.09%
33,841
-3,576
249
$1.65M 0.09%
3,435
+327
250
$1.65M 0.09%
41,284
-320
8 9
10
11 12