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
26
$9.2M 0.7%
257,128
+12,228
27
$8.81M 0.67%
32,994
+693
28
$8.78M 0.67%
171,331
+24,845
29
$8.4M 0.64%
44,696
+1,630
30
$8.17M 0.62%
100,591
+17,194
31
$7.9M 0.6%
106,332
+6,825
32
$7.71M 0.59%
37,645
-238
33
$7.46M 0.57%
335,482
+16,265
34
$7.19M 0.55%
180,070
+9,353
35
$7.04M 0.54%
158,374
+11,222
36
$6.83M 0.52%
65,349
+3,937
37
$6.78M 0.52%
140,826
-7,820
38
$6.76M 0.52%
47,085
-2,796
39
$6.76M 0.52%
157,372
+9,206
40
$6.68M 0.51%
24,204
-2,681
41
$6.65M 0.51%
13,164
-535
42
$6.6M 0.5%
100,758
+611
43
$6.47M 0.49%
67,605
-6,335
44
$6.42M 0.49%
62,639
+1,630
45
$6.38M 0.49%
89,476
+6,676
46
$6.33M 0.48%
66,711
+5,456
47
$6.27M 0.48%
205,105
+26,233
48
$6.25M 0.48%
236,993
+16,997
49
$5.76M 0.44%
54,944
+10,826
50
$5.72M 0.44%
121,199
+5,438
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