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
26
$22.9M 0.75%
24,221
-372
27
$22.8M 0.75%
922,024
+11,636
28
$22.7M 0.75%
+87,447
29
$22.1M 0.73%
+943,056
30
$21.3M 0.7%
40,000
-50
31
$21M 0.69%
135,712
-1,520
32
$20.9M 0.69%
36,325
+3,199
33
$20.3M 0.67%
82,762
-3,357
34
$20.2M 0.67%
+117,125
35
$20.1M 0.66%
242,533
+132,840
36
$19.7M 0.65%
+224,137
37
$19.5M 0.64%
624,942
+9,696
38
$19.4M 0.64%
116,099
+2,317
39
$19M 0.63%
386,376
+5,443
40
$18M 0.59%
308,833
+13,326
41
$17.7M 0.58%
106,005
-2,522
42
$15.7M 0.52%
42,763
+1,973
43
$15.6M 0.51%
654,808
+22,363
44
$15.4M 0.51%
374,168
+3,823
45
$15.2M 0.5%
325,829
+39,515
46
$15.2M 0.5%
253,867
+3,652
47
$14.9M 0.49%
+293,412
48
$14.8M 0.49%
26,429
-6,320
49
$14.4M 0.47%
555,516
+10,111
50
$14.1M 0.46%
227,840
-4,895
1
2
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