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
26
$8.84M 0.7%
86,836
+14,276
27
$8.71M 0.69%
71,265
+5,183
28
$8.53M 0.68%
82,262
+8,022
29
$8.23M 0.65%
29,628
+2,575
30
$8.23M 0.65%
158,854
+41,121
31
$8.01M 0.63%
35,968
+3,677
32
$7.66M 0.61%
66,443
-5,481
33
$7.52M 0.6%
61,600
+4,860
34
$7.45M 0.59%
23,359
-168
35
$6.65M 0.53%
101,234
+2,457
36
$6.61M 0.52%
40,141
-1,249
37
$6.56M 0.52%
122,120
+1,950
38
$6.48M 0.51%
324,000
+43,280
39
$6.41M 0.51%
127,363
+47,280
40
$6.37M 0.5%
189,075
-47,740
41
$6.36M 0.5%
48,644
+1,374
42
$6.34M 0.5%
115,016
+2,733
43
$6.08M 0.48%
17,493
+2,275
44
$5.92M 0.47%
25,816
+754
45
$5.84M 0.46%
14,771
-2,289
46
$5.8M 0.46%
103,598
+280
47
$5.76M 0.46%
54,966
+2,392
48
$5.62M 0.45%
31,998
+1,509
49
$5.59M 0.44%
23,554
+3,395
50
$5.51M 0.44%
301,856
-69,880
1
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