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
276
$2.09M 0.07%
58,968
-2,371
277
$2.09M 0.07%
+43,842
278
$2.08M 0.07%
76,640
-748
279
$2.08M 0.07%
20,206
-6,920
280
$2.06M 0.07%
+16,894
281
$2.05M 0.07%
+24,763
282
$2.03M 0.07%
90,623
+6,994
283
$2.03M 0.07%
43,103
+5,971
284
$2.01M 0.07%
56,688
-16,345
285
$2M 0.07%
+31,191
286
$1.98M 0.07%
29,798
+312
287
$1.97M 0.06%
77,600
-8,236
288
$1.95M 0.06%
63,019
+576
289
$1.92M 0.06%
51,932
+22,135
290
$1.89M 0.06%
36,031
+1,179
291
$1.88M 0.06%
34,893
-855
292
$1.87M 0.06%
3,419
+1,451
293
$1.86M 0.06%
17,715
-94
294
$1.86M 0.06%
30,491
+11,437
295
$1.85M 0.06%
18,069
+58
296
$1.84M 0.06%
16,516
-20
297
$1.8M 0.06%
10,015
+3
298
$1.79M 0.06%
16,054
+1,159
299
$1.79M 0.06%
52,196
-31,514
300
$1.78M 0.06%
+13,616
10 11
12
13 14