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
401
$766K 0.04%
6,247
-176
402
$762K 0.04%
+13,268
403
$760K 0.04%
6,141
+2,801
404
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13,362
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405
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9,720
+1,364
406
$746K 0.04%
22,867
+315
407
$745K 0.04%
11,234
+8,040
408
$741K 0.04%
11,130
+106
409
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30,056
+1,356
410
$740K 0.04%
4,592
+988
411
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412
$731K 0.04%
2,118
-160
413
$722K 0.04%
9,598
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414
$719K 0.04%
6,386
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415
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416
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417
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7,911
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418
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419
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26,001
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420
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5,602
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421
$708K 0.04%
18,795
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422
$708K 0.04%
18,024
-776
423
$696K 0.04%
6,142
-702
424
$693K 0.04%
4,796
-16
425
$693K 0.04%
25,921
+352
15 16
17
18 19