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
276
$1.31M 0.08%
992
+37
277
$1.27M 0.07%
15,383
-701
278
$1.26M 0.07%
15,268
+10,703
279
$1.24M 0.07%
22,564
-635
280
$1.23M 0.07%
57,159
+46,560
281
$1.22M 0.07%
6,185
-333
282
$1.2M 0.07%
56,718
-17,772
283
$1.2M 0.07%
15,344
+3,752
284
$1.19M 0.07%
4,154
-1,012
285
$1.19M 0.07%
53,262
+18,923
286
$1.19M 0.07%
13,873
+1,473
287
$1.18M 0.07%
7,437
+336
288
$1.18M 0.07%
41,984
+24,578
289
$1.17M 0.07%
18,830
+9,619
290
$1.16M 0.07%
11,024
+5,605
291
$1.16M 0.07%
+12,466
292
$1.16M 0.07%
33,862
+869
293
$1.15M 0.07%
146,586
+10,231
294
$1.13M 0.07%
14,954
+3,342
295
$1.13M 0.07%
30,123
+12,223
296
$1.12M 0.07%
72,958
+1,015
297
$1.12M 0.07%
10,220
-1,078
298
$1.12M 0.07%
11,669
+420
299
$1.11M 0.07%
23,463
+243
300
$1.1M 0.06%
5,246
+156
10 11
12
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