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
$3.03B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$37.7M
3
+$33M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$26.9M

Top Sells

1
+$19.5M
2
+$9.59M
3
+$5.97M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M

Sector Composition

1 Technology 10.97%
2 Financials 4.7%
3 Healthcare 3.73%
4 Consumer Discretionary 3.4%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.73M 0.09%
213,695
-5,826
227
$2.71M 0.09%
+16,335
228
$2.7M 0.09%
17,609
+228
229
$2.7M 0.09%
+54,490
230
$2.68M 0.09%
19,073
+797
231
$2.67M 0.09%
29,764
+9,873
232
$2.67M 0.09%
+29,128
233
$2.66M 0.09%
116,847
+34,914
234
$2.64M 0.09%
8,661
+4,429
235
$2.64M 0.09%
119,896
+5,621
236
$2.6M 0.09%
31,881
-19,608
237
$2.55M 0.08%
66,390
-34,624
238
$2.51M 0.08%
9,235
-443
239
$2.51M 0.08%
37,013
+17,807
240
$2.5M 0.08%
18,457
-1,875
241
$2.48M 0.08%
+47,751
242
$2.44M 0.08%
8,091
-325
243
$2.43M 0.08%
40,419
+403
244
$2.43M 0.08%
76,647
+3,828
245
$2.4M 0.08%
3
+1
246
$2.38M 0.08%
+105,928
247
$2.38M 0.08%
85,675
+21,841
248
$2.38M 0.08%
+6,388
249
$2.37M 0.08%
+21,543
250
$2.37M 0.08%
33,410
+1,263
8 9
10
11 12