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
451
$889K 0.03%
+14,088
452
$880K 0.03%
22,900
-2,997
453
$880K 0.03%
7,609
+163
454
$879K 0.03%
+9,997
455
$871K 0.03%
+12,255
456
$868K 0.03%
13,229
+114
457
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4,371
-170
458
$860K 0.03%
11,240
-7,346
459
$856K 0.03%
+14,112
460
$853K 0.03%
41,888
+9,646
461
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3,571
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462
$845K 0.03%
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-358
463
$835K 0.03%
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7,132
-177
465
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4,540
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466
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467
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468
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469
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470
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471
$812K 0.03%
15,772
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472
$807K 0.03%
+10,172
473
$796K 0.03%
+27,854
474
$794K 0.03%
16,294
+1,664
475
$790K 0.03%
4,494
+301
17 18
19
20 21