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
426
$960K 0.03%
13,055
+4,811
427
$957K 0.03%
41,874
+1,658
428
$956K 0.03%
6,838
-272
429
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25,197
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430
$950K 0.03%
47,828
+31,935
431
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2,746
-31
432
$947K 0.03%
15,037
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433
$946K 0.03%
11,823
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434
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4,250
-15
435
$943K 0.03%
6,634
-44
436
$943K 0.03%
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437
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8,651
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438
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10,065
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439
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20,198
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440
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441
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3,613
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443
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444
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10,387
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445
$913K 0.03%
+4,317
446
$910K 0.03%
16,620
-1,686
447
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3,190
-451
448
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12,281
-669
449
$894K 0.03%
8,728
450
$894K 0.03%
2,814
+4
16 17
18
19 20