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
326
$668K 0.05%
5,488
-1,220
327
$664K 0.05%
+9,344
328
$664K 0.05%
3,207
+5
329
$656K 0.05%
22,141
+2,904
330
$655K 0.05%
42,617
+2,673
331
$654K 0.05%
6,102
-1,115
332
$654K 0.05%
18,600
+1,500
333
$653K 0.05%
7,071
-4,790
334
$652K 0.05%
15,767
-372
335
$652K 0.05%
18,254
+1,246
336
$650K 0.05%
6,250
-4,066
337
$646K 0.05%
9,649
338
$644K 0.05%
2,096
-488
339
$633K 0.05%
8,730
+1,582
340
$631K 0.05%
9,404
+2,051
341
$630K 0.05%
24,563
-204
342
$628K 0.05%
7,807
+433
343
$621K 0.05%
16,523
-1,353
344
$618K 0.05%
6,799
-16
345
$617K 0.05%
21,266
+939
346
$616K 0.05%
130,972
+23,702
347
$616K 0.05%
24,231
+5,066
348
$611K 0.05%
6,016
+451
349
$610K 0.05%
67,309
-1,106
350
$608K 0.05%
15,538
+288
12 13
14
15 16