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
351
$983K 0.05%
78,428
+5,470
352
$983K 0.05%
106,141
+35,185
353
$982K 0.05%
20,314
+785
354
$974K 0.05%
36,643
-1,890
355
$967K 0.05%
16,835
+1,373
356
$966K 0.05%
+47,800
357
$960K 0.05%
54,073
358
$958K 0.05%
12,730
-827
359
$953K 0.05%
+30,945
360
$945K 0.05%
9,656
+1,281
361
$929K 0.05%
3,774
-431
362
$925K 0.05%
17,973
+2,057
363
$923K 0.05%
4,827
-89
364
$914K 0.05%
5,457
+808
365
$910K 0.05%
16,717
+63
366
$900K 0.05%
12,329
+186
367
$898K 0.05%
1,598
+31
368
$897K 0.05%
4,841
+301
369
$890K 0.05%
11,126
+1,659
370
$890K 0.05%
26,090
-1,278
371
$885K 0.05%
25,267
-951
372
$880K 0.05%
27,306
+522
373
$878K 0.05%
26,993
+8,485
374
$875K 0.05%
2,158
-69
375
$874K 0.05%
8,054
+1,181
13 14
15
16 17