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
401
$1.06M 0.04%
77,437
+48,454
402
$1.06M 0.03%
3,219
+36
403
$1.05M 0.03%
27,605
+4,023
404
$1.05M 0.03%
29,992
+20,991
405
$1.05M 0.03%
40,551
+1,000
406
$1.05M 0.03%
+3,953
407
$1.05M 0.03%
32,295
+1,036
408
$1.04M 0.03%
17,681
-427
409
$1.04M 0.03%
14,308
+1,161
410
$1.03M 0.03%
9,284
+333
411
$1.02M 0.03%
22,379
+297
412
$1.02M 0.03%
+13,037
413
$1.02M 0.03%
4,835
+155
414
$1.02M 0.03%
19,206
+2,003
415
$1.01M 0.03%
17,466
-30,630
416
$1M 0.03%
5,281
+698
417
$1M 0.03%
+2,332
418
$999K 0.03%
+10,350
419
$995K 0.03%
+18,177
420
$986K 0.03%
+6,641
421
$986K 0.03%
19,898
+1,695
422
$983K 0.03%
40,837
+4,362
423
$977K 0.03%
3,941
424
$975K 0.03%
+29,683
425
$970K 0.03%
37,019
-1,479
15 16
17
18 19