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
351
$858K 0.05%
+25,911
352
$857K 0.05%
9,227
-1,365
353
$855K 0.05%
2,142
-18
354
$851K 0.05%
+5,144
355
$849K 0.05%
12,143
-1,323
356
$845K 0.05%
11,642
+4,101
357
$844K 0.05%
6,290
+1,435
358
$835K 0.05%
+15,462
359
$826K 0.05%
6,873
-1,964
360
$824K 0.05%
3,660
-53,200
361
$821K 0.05%
40,243
+16,349
362
$819K 0.05%
27,368
-11,684
363
$816K 0.05%
+12,486
364
$813K 0.05%
11,342
+188
365
$810K 0.05%
9,393
+6,556
366
$802K 0.05%
6,844
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367
$801K 0.05%
6,423
-65
368
$800K 0.05%
45,635
+2,641
369
$798K 0.05%
170,046
-23,109
370
$796K 0.05%
15,916
+599
371
$793K 0.05%
12,977
+446
372
$791K 0.05%
4,089
+21
373
$782K 0.05%
47,140
+530
374
$781K 0.05%
2,387
-422
375
$781K 0.05%
1,698
-70
13 14
15
16 17