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
376
$858K 0.04%
18,439
+3,515
377
$858K 0.04%
1,931
+233
378
$852K 0.04%
4,204
+1,029
379
$849K 0.04%
9,942
+2,744
380
$845K 0.04%
9,765
+372
381
$844K 0.04%
16,526
-1,853
382
$835K 0.04%
3,428
-232
383
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14,669
-1,304
384
$821K 0.04%
12,770
+1,490
385
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9,155
+6,270
386
$813K 0.04%
4,183
+94
387
$813K 0.04%
13,011
+525
388
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49,690
+2,550
389
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50,666
+4,649
390
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28,110
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391
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22,022
-32,326
392
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3,119
-86
393
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394
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5,703
-587
395
$782K 0.04%
21,969
+428
396
$779K 0.04%
+5,960
397
$778K 0.04%
+36,135
398
$777K 0.04%
2,769
-120
399
$767K 0.04%
9,117
-113
400
$767K 0.04%
32,498
-243
14 15
16
17 18