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
476
$361K 0.03%
5,030
+418
477
$359K 0.03%
26,561
+410
478
$358K 0.03%
1,689
+213
479
$357K 0.03%
7,647
+1,046
480
$357K 0.03%
7,400
-3,094
481
$356K 0.03%
4,682
-196
482
$353K 0.03%
20,865
-745
483
$352K 0.03%
10,547
+3,357
484
$351K 0.03%
6,321
+1,222
485
$351K 0.03%
12,338
-498
486
$351K 0.03%
1,622
-26
487
$348K 0.03%
9,243
-330
488
$347K 0.03%
5,257
+82
489
$341K 0.03%
10,228
+50
490
$340K 0.03%
1,691
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491
$338K 0.03%
8,114
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492
$336K 0.03%
30,479
+469
493
$335K 0.03%
7,516
+2,653
494
$334K 0.03%
5,536
+359
495
$333K 0.03%
1,023
+16
496
$332K 0.03%
25,233
+3,686
497
$332K 0.03%
3,844
+696
498
$330K 0.03%
3,430
+334
499
$329K 0.03%
5,732
+327
500
$328K 0.03%
4,704
+739
18 19
20
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