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
$1.26B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.68M
3
+$5.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.24M
5
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$4.7M

Top Sells

1
+$5.22M
2
+$5.03M
3
+$3.11M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$3.02M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.49M

Sector Composition

1 Technology 9.62%
2 Financials 5.22%
3 Consumer Discretionary 5.13%
4 Healthcare 3.94%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$696K 0.06%
24,888
+4,550
352
$696K 0.06%
28,208
+10,275
353
$695K 0.06%
5,493
+144
354
$695K 0.06%
9,254
+1,310
355
$683K 0.05%
6,596
+1,001
356
$682K 0.05%
34,340
+594
357
$681K 0.05%
9,496
+2,336
358
$679K 0.05%
22,241
-15,037
359
$675K 0.05%
1,712
+107
360
$674K 0.05%
18,427
+422
361
$671K 0.05%
+22,890
362
$668K 0.05%
+10,361
363
$667K 0.05%
4,320
+1,616
364
$667K 0.05%
3,254
+91
365
$657K 0.05%
3,956
+500
366
$656K 0.05%
12,770
+3,935
367
$655K 0.05%
+38,198
368
$653K 0.05%
6,091
+712
369
$653K 0.05%
+16,282
370
$650K 0.05%
4,314
+382
371
$646K 0.05%
13,811
+8,339
372
$642K 0.05%
75,117
+10,033
373
$636K 0.05%
28,974
-485
374
$633K 0.05%
11,243
-53,675
375
$627K 0.05%
9,640
+2,280
13 14
15
16 17