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
301
$889K 0.07%
5,430
+433
302
$887K 0.07%
12,049
-3,824
303
$867K 0.07%
51,851
+1,315
304
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16,227
-2,714
305
$840K 0.07%
8,651
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306
$833K 0.07%
36,330
-870
307
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9,652
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308
$817K 0.06%
15,574
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309
$814K 0.06%
29,351
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310
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14,587
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311
$809K 0.06%
16,641
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312
$807K 0.06%
14,209
+7,032
313
$802K 0.06%
5,874
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314
$801K 0.06%
13,156
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315
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$798K 0.06%
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317
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12,295
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319
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320
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3,281
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321
$793K 0.06%
+15,312
322
$786K 0.06%
18,732
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323
$786K 0.06%
23,900
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324
$784K 0.06%
3,602
+383
325
$780K 0.06%
4,909
+521
11 12
13
14 15