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
426
$420K 0.03%
2,470
+80
427
$416K 0.03%
16,150
-1,220
428
$414K 0.03%
3,894
+10
429
$413K 0.03%
9,276
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430
$409K 0.03%
15,421
+287
431
$408K 0.03%
6,640
+1,841
432
$407K 0.03%
6,156
-44
433
$406K 0.03%
11,362
-10,396
434
$406K 0.03%
6,672
-37
435
$404K 0.03%
49,683
+4,638
436
$404K 0.03%
24,177
+1,433
437
$403K 0.03%
1,494
-45
438
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+10,433
439
$400K 0.03%
+8,702
440
$399K 0.03%
108,032
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441
$398K 0.03%
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442
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19,536
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443
$397K 0.03%
2,327
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444
$396K 0.03%
8,595
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445
$396K 0.03%
7,438
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446
$395K 0.03%
15,884
+624
447
$395K 0.03%
10,800
-930
448
$393K 0.03%
7,860
+2,950
449
$392K 0.03%
4,738
+232
450
$392K 0.03%
11,978
-184
16 17
18
19 20