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
501
$493K 0.03%
20,316
+10,594
502
$493K 0.03%
+1,102
503
$490K 0.03%
9,970
+1,695
504
$487K 0.03%
2,810
+339
505
$487K 0.03%
10,728
+36
506
$487K 0.03%
2,153
+7
507
$481K 0.03%
37,883
-40,245
508
$480K 0.02%
2,320
-582
509
$477K 0.02%
26,515
+1,080
510
$476K 0.02%
1,188
-107
511
$475K 0.02%
6,171
-401
512
$475K 0.02%
5,779
-3,553
513
$473K 0.02%
+7,452
514
$473K 0.02%
5,865
-1,799
515
$471K 0.02%
26,957
-1,147
516
$468K 0.02%
7,188
+559
517
$466K 0.02%
991
-77
518
$461K 0.02%
9,425
-1,045
519
$452K 0.02%
4,146
-8
520
$448K 0.02%
7,766
-2,844
521
$442K 0.02%
+21,552
522
$440K 0.02%
34,440
+6,933
523
$438K 0.02%
13,971
+677
524
$438K 0.02%
4,383
+507
525
$437K 0.02%
11,939
+724
19 20
21
22 23