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
326
$1.06M 0.06%
394
-16
327
$1.06M 0.05%
29,071
-31,327
328
$1.05M 0.05%
9,638
+253
329
$1.05M 0.05%
421
+66
330
$1.05M 0.05%
4,625
-4,086
331
$1.03M 0.05%
14,194
-760
332
$1.03M 0.05%
15,478
-12,825
333
$1.03M 0.05%
37,746
+1,861
334
$1.02M 0.05%
3,506
+114
335
$1.02M 0.05%
70,198
-1,349
336
$1.02M 0.05%
12,969
+1,627
337
$1.02M 0.05%
+36,082
338
$1.02M 0.05%
19,595
-822
339
$1.01M 0.05%
36,535
-5,449
340
$1.01M 0.05%
115,996
+50,382
341
$1.01M 0.05%
16,244
+2,331
342
$1.01M 0.05%
22,080
-1,595
343
$1.01M 0.05%
11,530
+488
344
$1.01M 0.05%
5,385
+241
345
$1M 0.05%
2,636
+934
346
$1M 0.05%
15,705
+315
347
$999K 0.05%
5,755
+183
348
$995K 0.05%
9,859
-1,716
349
$995K 0.05%
13,163
+1,021
350
$986K 0.05%
22,342
-124
12 13
14
15 16