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
301
$1.09M 0.06%
18,379
+7,644
302
$1.09M 0.06%
410
+297
303
$1.08M 0.06%
11,575
+235
304
$1.07M 0.06%
20,417
-1,094
305
$1.06M 0.06%
+4,357
306
$1.05M 0.06%
16,904
+9,498
307
$1.05M 0.06%
71,547
-7,066
308
$1.04M 0.06%
13,557
-891
309
$1.03M 0.06%
23,675
+157
310
$1.03M 0.06%
11,948
+2,571
311
$1.02M 0.06%
3,392
+1,003
312
$1.02M 0.06%
+44,520
313
$1.02M 0.06%
34,930
+5,670
314
$1.02M 0.06%
2,641
+481
315
$1.02M 0.06%
11,628
+586
316
$1.01M 0.06%
13,630
+1,669
317
$1M 0.06%
16,725
+165
318
$991K 0.06%
2,981
-40,305
319
$988K 0.06%
19,529
+108
320
$981K 0.06%
32,252
-3,173
321
$981K 0.06%
11,499
+774
322
$980K 0.06%
10,127
+2,258
323
$978K 0.06%
4,649
+477
324
$974K 0.06%
78,128
+16,858
325
$967K 0.06%
35,885
+1,231
11 12
13
14 15