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
276
$1.41M 0.07%
28,162
-1,984
277
$1.4M 0.07%
12,021
+27
278
$1.39M 0.07%
30,523
+296
279
$1.38M 0.07%
37,084
-5,731
280
$1.35M 0.07%
15,967
+623
281
$1.35M 0.07%
20,282
+1,452
282
$1.32M 0.07%
17,154
-91
283
$1.32M 0.07%
+11,549
284
$1.32M 0.07%
29,841
+8,839
285
$1.31M 0.07%
28,975
-1,181
286
$1.29M 0.07%
1,093
+101
287
$1.29M 0.07%
4,544
+1,178
288
$1.28M 0.07%
3,723
+742
289
$1.27M 0.07%
19,264
-283
290
$1.27M 0.07%
+20,396
291
$1.27M 0.07%
18,095
-31,070
292
$1.26M 0.07%
7,421
+2,175
293
$1.26M 0.07%
15,820
+437
294
$1.24M 0.06%
26,291
+8,844
295
$1.23M 0.06%
12,259
-818
296
$1.23M 0.06%
+35,592
297
$1.2M 0.06%
7,267
-170
298
$1.2M 0.06%
70,698
+25,063
299
$1.19M 0.06%
8,986
-4,679
300
$1.18M 0.06%
2,675
+34
10 11
12
13 14