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
426
$687K 0.04%
29,829
+3,431
427
$678K 0.04%
17,149
-506
428
$675K 0.04%
170,396
+350
429
$667K 0.03%
2,273
+271
430
$667K 0.03%
2,067
-320
431
$665K 0.03%
10,687
+2,806
432
$663K 0.03%
18,206
+37
433
$663K 0.03%
6,691
-388
434
$656K 0.03%
3,187
-82
435
$651K 0.03%
12,930
-6,208
436
$649K 0.03%
73,235
+311
437
$647K 0.03%
4,027
+23
438
$645K 0.03%
16,850
+2,456
439
$638K 0.03%
6,946
-1,177
440
$636K 0.03%
1,807
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441
$630K 0.03%
11,854
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442
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17,810
-1,171
443
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8,822
-73
444
$616K 0.03%
5,251
-225
445
$615K 0.03%
22,271
-310,534
446
$606K 0.03%
1,555
+525
447
$603K 0.03%
6,825
-5,123
448
$599K 0.03%
10,403
-1,316
449
$598K 0.03%
4,432
-662
450
$590K 0.03%
12,670
+446
16 17
18
19 20