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
26
$9.96M 0.58%
122,680
+61,419
27
$9.82M 0.57%
146,928
+91,518
28
$9.54M 0.56%
125,173
-3,303
29
$9.37M 0.55%
105,535
-33,715
30
$9.26M 0.54%
92,894
-36,555
31
$9.16M 0.54%
202,774
+43,064
32
$9.05M 0.53%
355,023
-22,829
33
$9.03M 0.53%
+373,779
34
$8.84M 0.52%
39,319
+1,684
35
$8.79M 0.51%
388,521
+267,261
36
$8.75M 0.51%
332,805
+37,116
37
$8.75M 0.51%
358,620
+32,588
38
$8.7M 0.51%
174,117
-4,250
39
$8.58M 0.5%
65,809
+652
40
$8.54M 0.5%
192,277
+69,051
41
$8.39M 0.49%
101,017
-18,485
42
$8.34M 0.49%
80,421
+13,638
43
$8.13M 0.48%
49,842
+2,623
44
$7.71M 0.45%
77,706
+49,519
45
$7.69M 0.45%
26,060
+1,335
46
$7.67M 0.45%
36,353
-5,535
47
$7.66M 0.45%
113,229
+4,163
48
$7.6M 0.44%
102,987
-2,671
49
$7.59M 0.44%
158,768
+5,622
50
$7.48M 0.44%
67,701
-14,857
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