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
351
$605K 0.05%
24,700
+6,123
352
$603K 0.05%
13,701
+1,762
353
$598K 0.05%
6,748
+87
354
$595K 0.05%
4,780
-115
355
$592K 0.05%
20,670
+1,254
356
$590K 0.05%
21,241
-1,818
357
$590K 0.05%
6,447
+457
358
$586K 0.04%
13,492
-4,879
359
$585K 0.04%
1,550
+259
360
$585K 0.04%
6,942
-3,368
361
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3,570
-668
362
$581K 0.04%
3,573
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363
$580K 0.04%
7,288
+2,516
364
$579K 0.04%
7,685
+256
365
$577K 0.04%
4,434
+48
366
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367
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5,326
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368
$563K 0.04%
21,858
+2,039
369
$559K 0.04%
+261
370
$559K 0.04%
19,571
-633
371
$559K 0.04%
4,780
-942
372
$555K 0.04%
+29,141
373
$553K 0.04%
12,470
-262
374
$552K 0.04%
15,077
-124
375
$544K 0.04%
3,074
-9
13 14
15
16 17