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
251
$1.52M 0.09%
14,315
+5,923
252
$1.52M 0.09%
30,146
+14,287
253
$1.5M 0.09%
9,015
+5,592
254
$1.48M 0.09%
+19,547
255
$1.47M 0.09%
+12,771
256
$1.44M 0.08%
46,119
+2,401
257
$1.43M 0.08%
17,245
-2,353
258
$1.41M 0.08%
20,178
+30
259
$1.4M 0.08%
18,388
+6,697
260
$1.4M 0.08%
18,348
+4,949
261
$1.39M 0.08%
5,461
+2,874
262
$1.39M 0.08%
30,227
+17,625
263
$1.39M 0.08%
15,806
-1,532
264
$1.39M 0.08%
+525,879
265
$1.38M 0.08%
59,259
+2,232
266
$1.37M 0.08%
56,684
+44,588
267
$1.37M 0.08%
3,108
+1,309
268
$1.36M 0.08%
30,156
+6,955
269
$1.36M 0.08%
49,300
+2,850
270
$1.35M 0.08%
61,249
+1,251
271
$1.35M 0.08%
5,113
+2,501
272
$1.33M 0.08%
14,482
+10,445
273
$1.32M 0.08%
20,818
-233
274
$1.32M 0.08%
8,826
+1,614
275
$1.32M 0.08%
+13,077
9 10
11
12 13