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
$1.26B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.68M
3
+$5.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.24M
5
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$4.7M

Top Sells

1
+$5.22M
2
+$5.03M
3
+$3.11M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$3.02M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.49M

Sector Composition

1 Technology 9.62%
2 Financials 5.22%
3 Consumer Discretionary 5.13%
4 Healthcare 3.94%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$461K 0.04%
3,715
+26
452
$460K 0.04%
+14,850
453
$456K 0.04%
6,625
+853
454
$455K 0.04%
6,864
+408
455
$455K 0.04%
3,953
+47
456
$452K 0.04%
4,956
+38
457
$451K 0.04%
4,567
+1,305
458
$449K 0.04%
16,892
+3,735
459
$444K 0.04%
16,837
-3,599
460
$441K 0.03%
16,697
+464
461
$440K 0.03%
22,610
-1,300
462
$437K 0.03%
10,820
+1,929
463
$436K 0.03%
7,194
+352
464
$436K 0.03%
9,580
+1,750
465
$427K 0.03%
4,597
-1,779
466
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+10,143
467
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1,757
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468
$419K 0.03%
6,930
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469
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20,838
+3,239
470
$416K 0.03%
16,470
-3,650
471
$416K 0.03%
5,717
+1,117
472
$411K 0.03%
3,883
-321
473
$411K 0.03%
8,190
-2,635
474
$403K 0.03%
+7,824
475
$402K 0.03%
4,316
-3,618
17 18
19
20 21