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
476
$399K 0.03%
+6,291
477
$399K 0.03%
+10,845
478
$399K 0.03%
11,389
-479
479
$395K 0.03%
4,088
+800
480
$391K 0.03%
3,268
-1,685
481
$390K 0.03%
17,063
+575
482
$388K 0.03%
7,117
-734
483
$384K 0.03%
+4,870
484
$384K 0.03%
6,299
-1,533
485
$381K 0.03%
12,399
-585
486
$377K 0.03%
+11,570
487
$376K 0.03%
150,918
+10,570
488
$375K 0.03%
6,047
-267
489
$373K 0.03%
+12,010
490
$372K 0.03%
1,949
+22
491
$372K 0.03%
14,028
-336
492
$371K 0.03%
1,742
+24
493
$368K 0.03%
+4,296
494
$366K 0.03%
5,178
+421
495
$365K 0.03%
1,266
+184
496
$365K 0.03%
1,687
+119
497
$365K 0.03%
3,000
+937
498
$364K 0.03%
2,084
+55
499
$361K 0.03%
+2,294
500
$359K 0.03%
3,468
+446
18 19
20
21 22