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
301
$1.18M 0.06%
7,777
+5,181
302
$1.17M 0.06%
6,030
-155
303
$1.17M 0.06%
5,494
+1,635
304
$1.17M 0.06%
9,789
+562
305
$1.16M 0.06%
33,709
-153
306
$1.16M 0.06%
15,165
+3,523
307
$1.15M 0.06%
+21,550
308
$1.15M 0.06%
22,804
-659
309
$1.15M 0.06%
3,828
-326
310
$1.14M 0.06%
2,354
+212
311
$1.13M 0.06%
+22,039
312
$1.13M 0.06%
14,729
+856
313
$1.12M 0.06%
4,873
+3,677
314
$1.12M 0.06%
26,608
+14,744
315
$1.11M 0.06%
18,030
-2,788
316
$1.11M 0.06%
20,855
-1,709
317
$1.11M 0.06%
8,042
+5,459
318
$1.11M 0.06%
37,210
+2,280
319
$1.1M 0.06%
14,184
+554
320
$1.1M 0.06%
49,238
-4,024
321
$1.09M 0.06%
8,276
-43,526
322
$1.08M 0.06%
122,547
-278,359
323
$1.08M 0.06%
11,849
+350
324
$1.07M 0.06%
14,275
+1,232
325
$1.07M 0.06%
4,274
-83
11 12
13
14 15