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
476
$788K 0.03%
1,189
-109
477
$786K 0.03%
+5,350
478
$783K 0.03%
34,918
+1,381
479
$781K 0.03%
+34,304
480
$779K 0.03%
23,447
-2,009
481
$773K 0.03%
16,328
+27
482
$773K 0.03%
15,394
+1,614
483
$770K 0.03%
25,320
-4,105
484
$762K 0.03%
16,605
+5,775
485
$761K 0.03%
+36,666
486
$760K 0.03%
+25,570
487
$758K 0.03%
6,851
-166
488
$755K 0.02%
198
-472
489
$754K 0.02%
+7,700
490
$750K 0.02%
28,007
-1,042
491
$745K 0.02%
3,728
+586
492
$734K 0.02%
19,209
+210
493
$725K 0.02%
10,808
-218
494
$724K 0.02%
5,662
+155
495
$720K 0.02%
16,931
+1,915
496
$716K 0.02%
14,298
-202
497
$715K 0.02%
14,018
+5,319
498
$715K 0.02%
7,739
+573
499
$712K 0.02%
3,691
-1,067
500
$712K 0.02%
3,053
-69
18 19
20
21 22