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
451
$392K 0.03%
7,887
+325
452
$391K 0.03%
9,267
-439
453
$389K 0.03%
3,081
+63
454
$389K 0.03%
+6,565
455
$388K 0.03%
43,546
-190
456
$387K 0.03%
4,214
+1,576
457
$386K 0.03%
9,900
+1,096
458
$384K 0.03%
957
-21
459
$382K 0.03%
65,140
+1,065
460
$382K 0.03%
2,467
+670
461
$381K 0.03%
4,970
+174
462
$381K 0.03%
4,588
+20
463
$378K 0.03%
4,271
+150
464
$377K 0.03%
3,157
+172
465
$374K 0.03%
9,265
+368
466
$371K 0.03%
4,529
+356
467
$371K 0.03%
2,832
-902
468
$370K 0.03%
9,413
-4,114
469
$369K 0.03%
14,980
+1,041
470
$367K 0.03%
21,959
-17,456
471
$366K 0.03%
4,091
+184
472
$363K 0.03%
5,249
+454
473
$363K 0.03%
2,881
-530
474
$361K 0.03%
18,226
+6,076
475
$361K 0.03%
32,410
+3,599
17 18
19
20 21