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
326
$1.59M 0.05%
24,752
+10,345
327
$1.58M 0.05%
+7,987
328
$1.57M 0.05%
30,907
-45,664
329
$1.56M 0.05%
22,670
+3,215
330
$1.56M 0.05%
+25,068
331
$1.55M 0.05%
15,598
-1,471
332
$1.55M 0.05%
10,622
-334
333
$1.53M 0.05%
5,004
-16
334
$1.53M 0.05%
86,999
+1,016
335
$1.53M 0.05%
22,264
+3,820
336
$1.52M 0.05%
23,837
+531
337
$1.51M 0.05%
63,167
-330
338
$1.5M 0.05%
+55,939
339
$1.5M 0.05%
12,159
+1
340
$1.49M 0.05%
31,243
-2,890
341
$1.47M 0.05%
4,367
-203
342
$1.47M 0.05%
25,327
+1,582
343
$1.46M 0.05%
2,661
+11
344
$1.44M 0.05%
+28,994
345
$1.44M 0.05%
+10,909
346
$1.43M 0.05%
+56,029
347
$1.43M 0.05%
+9,609
348
$1.41M 0.05%
5,782
-261
349
$1.41M 0.05%
12,735
-43,391
350
$1.38M 0.05%
+5,232
12 13
14
15 16