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
501
$439K 0.03%
13,963
+2,727
502
$437K 0.03%
13,771
-267
503
$436K 0.03%
+20,400
504
$433K 0.03%
12,010
+879
505
$430K 0.03%
1,852
+61
506
$430K 0.03%
26,962
+13,187
507
$430K 0.03%
8,106
+2,936
508
$428K 0.03%
+7,881
509
$428K 0.03%
10,432
-61
510
$422K 0.02%
+5,717
511
$421K 0.02%
4,145
-2,328
512
$419K 0.02%
1,835
+18
513
$418K 0.02%
8,767
-494
514
$417K 0.02%
8,899
-4,186
515
$415K 0.02%
4,470
-4,048
516
$414K 0.02%
7,203
-259
517
$412K 0.02%
1,725
+150
518
$412K 0.02%
2,146
-17
519
$411K 0.02%
13,000
-1,444
520
$409K 0.02%
48,441
-20,193
521
$406K 0.02%
8,275
-1,152
522
$406K 0.02%
10,328
+51
523
$403K 0.02%
5,336
+724
524
$400K 0.02%
4,238
+736
525
$399K 0.02%
+3,340
19 20
21
22 23