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
251
$1.16M 0.09%
5,143
+564
252
$1.16M 0.09%
15,916
-2,426
253
$1.16M 0.09%
17,526
+54
254
$1.14M 0.09%
15,217
-1,111
255
$1.13M 0.09%
9,686
+2,228
256
$1.12M 0.09%
7,690
+1,580
257
$1.12M 0.09%
2,815
+88
258
$1.12M 0.09%
3,896
-109
259
$1.12M 0.09%
6,063
+123
260
$1.11M 0.09%
7,689
+106
261
$1.11M 0.09%
19,758
-4,051
262
$1.1M 0.09%
42,871
+24,657
263
$1.1M 0.09%
2,337
+2,111
264
$1.08M 0.09%
19,909
+1,201
265
$1.07M 0.09%
20,106
+10,628
266
$1.07M 0.08%
8,884
-2,544
267
$1.06M 0.08%
9,927
+154
268
$1.06M 0.08%
27,499
+2,141
269
$1.05M 0.08%
15,360
+3,879
270
$1.04M 0.08%
19,320
+6,038
271
$1.03M 0.08%
35,620
-580
272
$1.03M 0.08%
4,468
+52
273
$1.02M 0.08%
7,294
-726
274
$1.02M 0.08%
+4,043
275
$1.02M 0.08%
5,197
-1,333
9 10
11
12 13