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
451
$545K 0.03%
14,394
+8,468
452
$543K 0.03%
2,902
-285
453
$541K 0.03%
12,512
-460
454
$535K 0.03%
4,004
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455
$531K 0.03%
21,255
+362
456
$527K 0.03%
3,194
+1,211
457
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4,434
-2,101
458
$519K 0.03%
1,038
+4
459
$518K 0.03%
113,444
-3,888
460
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13,704
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461
$511K 0.03%
5,118
+1,256
462
$510K 0.03%
11,641
+6,696
463
$508K 0.03%
10,470
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464
$507K 0.03%
11,864
-44
465
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11,356
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466
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18,669
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467
$501K 0.03%
6,053
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468
$501K 0.03%
20,423
-1,697
469
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+6,139
470
$495K 0.03%
3,187
+114
471
$494K 0.03%
3,742
-146
472
$492K 0.03%
683
-231
473
$492K 0.03%
28,104
-2,408
474
$492K 0.03%
30,822
-591
475
$491K 0.03%
8,813
-557
17 18
19
20 21