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
376
$1.23M 0.04%
+6,593
377
$1.22M 0.04%
6,072
+251
378
$1.21M 0.04%
28,151
-16,698
379
$1.2M 0.04%
+12,056
380
$1.19M 0.04%
+12,859
381
$1.18M 0.04%
37,038
+1,006
382
$1.18M 0.04%
75,520
+4,541
383
$1.16M 0.04%
27,570
-738
384
$1.16M 0.04%
9,869
+524
385
$1.16M 0.04%
51,017
-864
386
$1.16M 0.04%
11,647
-120
387
$1.15M 0.04%
30,707
+2,133
388
$1.15M 0.04%
5,208
-854
389
$1.14M 0.04%
38,757
+3,458
390
$1.14M 0.04%
38,833
+3,141
391
$1.12M 0.04%
15,506
+370
392
$1.12M 0.04%
9,619
-289
393
$1.12M 0.04%
34,482
+4,903
394
$1.11M 0.04%
21,584
-254
395
$1.11M 0.04%
+804
396
$1.11M 0.04%
+19,287
397
$1.1M 0.04%
+15,403
398
$1.1M 0.04%
1,113
-1,186
399
$1.1M 0.04%
+4,111
400
$1.09M 0.04%
38,732
+23,722
14 15
16
17 18