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
$1.71B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.03M
3
+$7.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.12M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.11M

Top Sells

1
+$13.4M
2
+$12M
3
+$10.3M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.76M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$4.87M

Sector Composition

1 Technology 10.31%
2 Consumer Discretionary 4.35%
3 Healthcare 3.88%
4 Financials 3.59%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$698K 0.04%
17,600
-1,000
402
$697K 0.04%
17,655
-513
403
$689K 0.04%
+65,614
404
$678K 0.04%
+18,141
405
$673K 0.04%
22,552
+267
406
$667K 0.04%
72,924
+4,899
407
$659K 0.04%
18,169
+11,355
408
$658K 0.04%
9,332
+520
409
$654K 0.04%
25,569
+519
410
$651K 0.04%
11,024
-33
411
$649K 0.04%
5,028
+185
412
$642K 0.04%
14,733
-586
413
$637K 0.04%
3,269
-1,146
414
$632K 0.04%
5,094
-347
415
$632K 0.04%
7,198
+174
416
$632K 0.04%
6,665
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417
$630K 0.04%
36,976
+5,876
418
$628K 0.04%
+8,356
419
$627K 0.04%
+5,992
420
$625K 0.04%
8,823
+513
421
$623K 0.04%
11,396
+1,185
422
$621K 0.04%
10,610
+4,409
423
$617K 0.04%
11,783
+6,376
424
$616K 0.04%
7,020
-3,862
425
$615K 0.04%
26,398
+15,569
15 16
17
18 19