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
301
$1.77M 0.06%
9,929
+23
302
$1.77M 0.06%
+42,108
303
$1.77M 0.06%
69,887
-4,120
304
$1.76M 0.06%
+21,041
305
$1.71M 0.06%
37,500
+23
306
$1.71M 0.06%
30,507
+771
307
$1.71M 0.06%
22,036
+3,981
308
$1.7M 0.06%
+3,191
309
$1.7M 0.06%
55,028
+4,472
310
$1.68M 0.06%
27,076
+132
311
$1.68M 0.06%
365
-1
312
$1.68M 0.06%
4,769
+2,583
313
$1.68M 0.06%
33,777
+1,046
314
$1.67M 0.05%
+8,443
315
$1.66M 0.05%
67,747
+41,755
316
$1.66M 0.05%
42,108
-731
317
$1.66M 0.05%
23,838
-642
318
$1.64M 0.05%
3,118
-128
319
$1.64M 0.05%
53,990
-1,411
320
$1.64M 0.05%
+21,359
321
$1.63M 0.05%
24,081
-1,094
322
$1.63M 0.05%
46,599
-24,214
323
$1.62M 0.05%
28,806
-778
324
$1.62M 0.05%
32,300
-57
325
$1.61M 0.05%
+6,331
11 12
13
14 15