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
301
$741K 0.06%
2,219
-196
302
$741K 0.06%
36,714
+9,858
303
$740K 0.06%
30,683
+6,302
304
$732K 0.06%
23,221
-4,577
305
$731K 0.06%
1,610
+179
306
$725K 0.06%
11,532
-6,165
307
$721K 0.06%
11,692
+557
308
$719K 0.05%
17,878
-119
309
$718K 0.05%
7,999
-7,711
310
$718K 0.05%
4,181
-135
311
$716K 0.05%
12,064
-186
312
$716K 0.05%
11,522
+563
313
$714K 0.05%
12,740
-881
314
$712K 0.05%
18,180
+244
315
$709K 0.05%
3,410
+766
316
$706K 0.05%
10,708
+176
317
$705K 0.05%
15,733
+1,097
318
$701K 0.05%
11,794
+401
319
$693K 0.05%
11,127
+2,986
320
$692K 0.05%
33,198
-312
321
$688K 0.05%
831
+125
322
$684K 0.05%
3,927
-293
323
$678K 0.05%
44,803
+3,718
324
$675K 0.05%
19,362
-91,881
325
$669K 0.05%
43,250
+3,995
11 12
13
14 15