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
251
$1.64M 0.09%
55,700
+6,400
252
$1.62M 0.08%
52,045
+241
253
$1.6M 0.08%
9,316
+301
254
$1.6M 0.08%
34,044
-4,260
255
$1.57M 0.08%
16,878
+1,072
256
$1.56M 0.08%
66,972
-4,335
257
$1.56M 0.08%
16,538
-815
258
$1.55M 0.08%
7,904
+1,477
259
$1.54M 0.08%
18,480
+132
260
$1.54M 0.08%
5,062
-51
261
$1.53M 0.08%
14,099
+1,633
262
$1.52M 0.08%
14,040
+3,016
263
$1.52M 0.08%
17,380
-1,008
264
$1.5M 0.08%
29,487
-922
265
$1.5M 0.08%
15,879
+611
266
$1.5M 0.08%
46,377
+258
267
$1.48M 0.08%
+25,017
268
$1.47M 0.08%
5,934
-4,182
269
$1.47M 0.08%
14,272
-43
270
$1.47M 0.08%
20,112
-66
271
$1.45M 0.08%
520,369
-5,510
272
$1.43M 0.07%
60,619
+1,360
273
$1.42M 0.07%
14,521
+4,394
274
$1.42M 0.07%
62,170
+17,650
275
$1.42M 0.07%
10,999
-1,078
9 10
11
12 13