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
426
$609K 0.04%
41,460
+5,000
427
$606K 0.04%
11,570
-1,307
428
$605K 0.04%
1,702
-354
429
$603K 0.04%
8,238
+216
430
$598K 0.04%
11,280
-1,050
431
$594K 0.03%
+18,508
432
$593K 0.03%
14,032
-1,653
433
$593K 0.03%
3,175
-73
434
$591K 0.03%
4,409
-495
435
$591K 0.03%
4,812
-280
436
$588K 0.03%
21,496
+2,004
437
$583K 0.03%
70,956
+14,508
438
$583K 0.03%
1,068
+159
439
$579K 0.03%
12,224
-1,193
440
$579K 0.03%
+6,186
441
$573K 0.03%
2,002
-471
442
$568K 0.03%
8,895
-5,644
443
$567K 0.03%
+5,104
444
$567K 0.03%
2,891
-1,075
445
$563K 0.03%
5,982
-16
446
$562K 0.03%
7,664
-1,122
447
$550K 0.03%
9,906
+283
448
$550K 0.03%
13,803
-1,251
449
$547K 0.03%
3,604
450
$546K 0.03%
+9,494
16 17
18
19 20