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
$1.31B
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.3M
3
+$11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.03M

Top Sells

1
+$11.5M
2
+$5.05M
3
+$4.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.2M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.6M

Sector Composition

1 Technology 9.21%
2 Consumer Discretionary 4.42%
3 Financials 4.16%
4 Healthcare 3.59%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$476K 0.04%
7,800
-77
402
$476K 0.04%
+11,337
403
$474K 0.04%
9,468
+97
404
$471K 0.04%
21,106
-1,435
405
$466K 0.04%
12,455
-358
406
$464K 0.04%
3,130
-26
407
$460K 0.04%
10,420
-1,285
408
$458K 0.03%
19,138
+3,600
409
$456K 0.03%
2,047
+254
410
$456K 0.03%
9,337
-1,217
411
$455K 0.03%
33,750
+7,200
412
$452K 0.03%
11,720
+11
413
$446K 0.03%
3,469
+31
414
$443K 0.03%
17,884
-985
415
$441K 0.03%
17,025
-2,060
416
$438K 0.03%
2,339
-201
417
$437K 0.03%
14,604
+5,859
418
$436K 0.03%
36,746
+454
419
$431K 0.03%
9,219
-335
420
$430K 0.03%
18,516
+2,384
421
$429K 0.03%
17,532
-2,975
422
$428K 0.03%
11,111
-273
423
$426K 0.03%
7,640
+74
424
$424K 0.03%
9,058
+472
425
$422K 0.03%
18,845
-899
15 16
17
18 19