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
276
$1.01M 0.08%
11,186
+658
277
$1.01M 0.08%
14,256
+125
278
$1.01M 0.08%
18,603
+8,926
279
$996K 0.08%
8,981
-2,296
280
$995K 0.08%
13,577
+70
281
$981K 0.08%
5,698
+57
282
$978K 0.08%
24,437
+469
283
$977K 0.08%
6,538
+45
284
$972K 0.08%
20,397
-388
285
$959K 0.08%
10,362
+2,375
286
$958K 0.08%
9,638
+5,034
287
$958K 0.08%
22,760
+3,685
288
$953K 0.08%
6,160
-82
289
$938K 0.07%
2,424
+167
290
$930K 0.07%
28,027
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291
$924K 0.07%
4,957
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292
$920K 0.07%
36,915
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293
$918K 0.07%
3,857
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294
$910K 0.07%
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295
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6,013
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296
$898K 0.07%
14,195
+5,214
297
$898K 0.07%
14,384
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298
$894K 0.07%
16,161
+1,604
299
$892K 0.07%
68,064
+3,399
300
$891K 0.07%
12,371
+215
10 11
12
13 14