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
251
$978K 0.07%
35,768
-804
252
$975K 0.07%
4,256
+47
253
$973K 0.07%
3,216
+287
254
$972K 0.07%
18,450
+2,576
255
$971K 0.07%
30,279
+270
256
$963K 0.07%
6,120
+529
257
$960K 0.07%
38,172
+657
258
$960K 0.07%
30,943
+1,309
259
$958K 0.07%
17,481
+1,472
260
$957K 0.07%
22,512
+140
261
$947K 0.07%
21,751
-3,595
262
$937K 0.07%
15,079
-26
263
$936K 0.07%
21,249
-9,423
264
$935K 0.07%
23,516
+7,268
265
$934K 0.07%
11,008
+1,018
266
$922K 0.07%
31,904
+13,628
267
$919K 0.07%
12,106
-5,797
268
$909K 0.07%
5,931
-3,489
269
$905K 0.07%
23,608
+4,625
270
$900K 0.07%
15,558
-146
271
$897K 0.07%
23,518
+708
272
$891K 0.07%
5,431
+236
273
$891K 0.07%
+38,096
274
$887K 0.07%
3,198
+718
275
$881K 0.07%
5,899
+92
9 10
11
12 13