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
26
$11.7M 0.61%
253,949
+51,175
27
$11.6M 0.6%
402,058
-313,403
28
$11.6M 0.6%
428,648
+73,625
29
$11.6M 0.6%
240,646
+48,369
30
$11.4M 0.59%
140,871
-60,365
31
$11.4M 0.59%
114,495
-8,274
32
$11.4M 0.59%
92,833
-2,461
33
$10.6M 0.55%
217,503
-167,838
34
$10.5M 0.55%
39,671
+352
35
$10.5M 0.55%
262,715
+2,642
36
$10.2M 0.53%
207,495
+48,005
37
$10.2M 0.53%
249,535
+96,769
38
$9.99M 0.52%
68,692
+2,883
39
$9.86M 0.51%
82,400
+1,979
40
$9.54M 0.5%
21,412
+3,671
41
$9.32M 0.48%
194,989
+50,327
42
$8.89M 0.46%
367,800
+90,974
43
$8.7M 0.45%
209,370
+118,914
44
$8.48M 0.44%
51,219
+10,573
45
$8.28M 0.43%
20,334
+8,910
46
$8.16M 0.42%
26,273
+213
47
$8.01M 0.42%
80,309
+2,603
48
$8.01M 0.42%
50,889
+1,047
49
$7.81M 0.41%
119,331
+6,102
50
$7.61M 0.39%
316,780
-41,840
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