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
326
$967K 0.06%
12,142
+1,451
327
$962K 0.06%
4,205
-938
328
$962K 0.06%
+19,138
329
$961K 0.06%
13,043
+7,412
330
$955K 0.06%
5,572
-592
331
$938K 0.05%
13,913
+1,147
332
$936K 0.05%
+3,366
333
$925K 0.05%
26,218
-969
334
$922K 0.05%
45,584
-26,651
335
$919K 0.05%
2,227
+40
336
$919K 0.05%
+11,042
337
$908K 0.05%
18,559
-6,372
338
$906K 0.05%
22,466
-96,825
339
$904K 0.05%
4,916
-95
340
$902K 0.05%
9,385
+3,470
341
$890K 0.05%
16,654
+6,570
342
$882K 0.05%
15,973
-10,329
343
$873K 0.05%
355
+34
344
$871K 0.05%
15,390
-60
345
$869K 0.05%
4,540
+515
346
$866K 0.05%
+21,002
347
$862K 0.05%
3,859
-603
348
$862K 0.05%
54,073
-34,600
349
$861K 0.05%
17,447
-6
350
$858K 0.05%
13,744
-11,020
12 13
14
15 16