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
351
$1.38M 0.05%
40,296
+245
352
$1.36M 0.05%
37,597
+9
353
$1.36M 0.04%
7,974
+23
354
$1.36M 0.04%
47,955
+9,592
355
$1.36M 0.04%
37,273
-1,507
356
$1.35M 0.04%
+2,791
357
$1.35M 0.04%
50,061
+1,407
358
$1.34M 0.04%
7,290
-1,099
359
$1.34M 0.04%
10,951
+1,389
360
$1.33M 0.04%
6,477
+15
361
$1.32M 0.04%
19,504
-309
362
$1.32M 0.04%
5,691
-395
363
$1.32M 0.04%
5,189
+131
364
$1.32M 0.04%
25,320
+9,537
365
$1.3M 0.04%
7,602
+354
366
$1.28M 0.04%
28,806
-13,277
367
$1.28M 0.04%
2,927
+29
368
$1.28M 0.04%
27,748
+22,251
369
$1.27M 0.04%
+1,601
370
$1.27M 0.04%
+13,165
371
$1.26M 0.04%
8,664
+616
372
$1.26M 0.04%
24,929
+14,902
373
$1.25M 0.04%
+7,613
374
$1.25M 0.04%
+2,308
375
$1.24M 0.04%
2,044
+5
13 14
15
16 17