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
476
$536K 0.03%
13,320
+1,074
477
$533K 0.03%
11,490
+134
478
$529K 0.03%
7,086
+2,749
479
$528K 0.03%
117,049
+3,605
480
$528K 0.03%
3,158
-29
481
$527K 0.03%
2,692
-199
482
$527K 0.03%
672
-11
483
$525K 0.03%
13,105
-927
484
$522K 0.03%
12,095
-1,676
485
$522K 0.03%
10,373
+1,026
486
$522K 0.03%
12,339
+698
487
$521K 0.03%
30,243
-579
488
$521K 0.03%
1,973
+20
489
$521K 0.03%
8,370
-443
490
$519K 0.03%
8,429
+2,910
491
$517K 0.03%
2,055
+35
492
$511K 0.03%
70,914
+2,492
493
$508K 0.03%
+8,545
494
$503K 0.03%
1,649
+25
495
$501K 0.03%
14,141
+178
496
$501K 0.03%
5,676
-989
497
$498K 0.03%
24,503
-21,081
498
$497K 0.03%
40,247
+2,148
499
$496K 0.03%
8,795
+689
500
$493K 0.03%
10,358
+1,053
18 19
20
21 22