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
451
$590K 0.03%
9,196
+252
452
$586K 0.03%
13,044
+532
453
$580K 0.03%
36,469
+2,428
454
$574K 0.03%
6,857
-1,381
455
$571K 0.03%
42,042
-148,729
456
$565K 0.03%
34,647
-2,329
457
$565K 0.03%
2,502
+221
458
$561K 0.03%
+6,909
459
$560K 0.03%
4,380
-738
460
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+5,261
461
$559K 0.03%
13,830
+27
462
$551K 0.03%
5,423
+319
463
$550K 0.03%
+11,166
464
$549K 0.03%
+18,465
465
$548K 0.03%
14,502
+798
466
$546K 0.03%
3,134
-60
467
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3,930
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468
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21,434
+179
469
$540K 0.03%
12,452
-2,281
470
$539K 0.03%
1,074
+36
471
$539K 0.03%
5,756
-1,264
472
$538K 0.03%
6,495
+356
473
$538K 0.03%
35,101
-13,340
474
$538K 0.03%
6,098
+45
475
$537K 0.03%
+17,850
17 18
19
20 21