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
251
$2.36M 0.08%
126,743
-14,040
252
$2.35M 0.08%
128,310
+49,927
253
$2.3M 0.08%
52,069
-10
254
$2.29M 0.08%
93,745
+10,026
255
$2.29M 0.08%
35,120
+1,930
256
$2.28M 0.08%
28,929
+596
257
$2.28M 0.08%
28,256
-603
258
$2.28M 0.08%
31,477
-20,184
259
$2.26M 0.07%
16,131
+557
260
$2.25M 0.07%
+31,375
261
$2.24M 0.07%
50,655
-283
262
$2.24M 0.07%
25,714
+614
263
$2.24M 0.07%
7,333
-264
264
$2.24M 0.07%
43,955
-1,190
265
$2.22M 0.07%
+5,297
266
$2.22M 0.07%
+37,390
267
$2.22M 0.07%
+4,458
268
$2.21M 0.07%
1,132
-3
269
$2.19M 0.07%
26,814
+3,011
270
$2.18M 0.07%
7,554
+2,035
271
$2.15M 0.07%
4,611
+11
272
$2.14M 0.07%
42,654
+508
273
$2.13M 0.07%
7,852
+526
274
$2.1M 0.07%
3,093
+36
275
$2.1M 0.07%
7,120
+266
9 10
11
12 13