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
501
$327K 0.02%
5,494
+1,383
502
$325K 0.02%
2,410
-318
503
$325K 0.02%
1,161
+55
504
$323K 0.02%
4,806
+4
505
$321K 0.02%
3,924
+294
506
$320K 0.02%
22,165
-3,291
507
$320K 0.02%
5,823
-141
508
$319K 0.02%
4,945
-572
509
$319K 0.02%
23,645
+4,045
510
$318K 0.02%
5,501
+944
511
$317K 0.02%
3,804
+342
512
$316K 0.02%
3,252
-300
513
$316K 0.02%
10,585
+69
514
$316K 0.02%
4,251
-95
515
$315K 0.02%
1,407
+8
516
$314K 0.02%
26,897
+426
517
$314K 0.02%
5,068
-816
518
$312K 0.02%
16,854
519
$311K 0.02%
5,409
+1,043
520
$308K 0.02%
9,679
-28
521
$307K 0.02%
1,574
+453
522
$304K 0.02%
11,987
+325
523
$304K 0.02%
7,389
+109
524
$301K 0.02%
6,003
-1,529
525
$300K 0.02%
8,464
+920
19 20
21
22 23