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
476
$488K 0.03%
+12,246
477
$487K 0.03%
5,543
-962
478
$484K 0.03%
38,099
+1,061
479
$483K 0.03%
1,953
-185
480
$478K 0.03%
8,944
+71
481
$477K 0.03%
+9,347
482
$477K 0.03%
6,572
+680
483
$473K 0.03%
68,422
+1,914
484
$472K 0.03%
+2,020
485
$472K 0.03%
+7,781
486
$464K 0.03%
1,624
-10
487
$461K 0.03%
25,435
+130
488
$460K 0.03%
4,154
-462
489
$460K 0.03%
2,250
-61
490
$459K 0.03%
11,215
-2,210
491
$457K 0.03%
10,692
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492
$456K 0.03%
2,281
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493
$450K 0.03%
9,305
+12
494
$449K 0.03%
31,265
+735
495
$449K 0.03%
4,932
+595
496
$448K 0.03%
2,471
+1,153
497
$447K 0.03%
1,295
-244
498
$444K 0.03%
8,730
-159
499
$441K 0.03%
+17,701
500
$440K 0.03%
43,325
+1,679
18 19
20
21 22