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
276
$875K 0.07%
10,201
+1,456
277
$874K 0.07%
23,962
+871
278
$873K 0.07%
2,982
-10
279
$868K 0.07%
4,621
+216
280
$853K 0.07%
20,483
+14,548
281
$839K 0.06%
19,107
+488
282
$838K 0.06%
261
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283
$834K 0.06%
66,473
+1,272
284
$830K 0.06%
17,530
-167
285
$819K 0.06%
51,145
+11,220
286
$818K 0.06%
12,372
+250
287
$808K 0.06%
22,508
+2,269
288
$807K 0.06%
4,730
-56
289
$799K 0.06%
10,664
+598
290
$787K 0.06%
479
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291
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16,132
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292
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2,294
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293
$775K 0.06%
30,860
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294
$773K 0.06%
5,547
-111
295
$773K 0.06%
11,275
+743
296
$767K 0.06%
10,249
+187
297
$765K 0.06%
37,871
+16,506
298
$763K 0.06%
+17,447
299
$750K 0.06%
5,181
+118
300
$744K 0.06%
15,870
+15
10 11
12
13 14