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
501
$702K 0.02%
41,199
+197
502
$702K 0.02%
14,662
-832
503
$698K 0.02%
+16,670
504
$694K 0.02%
+5,813
505
$690K 0.02%
13,979
+152
506
$688K 0.02%
4,066
-107
507
$684K 0.02%
901,176
508
$683K 0.02%
4,848
+3,200
509
$682K 0.02%
2,018
+35
510
$679K 0.02%
+7,447
511
$677K 0.02%
+15,913
512
$676K 0.02%
7,215
-4,016
513
$672K 0.02%
2,533
+76
514
$666K 0.02%
+7,975
515
$660K 0.02%
17,257
-1,332
516
$658K 0.02%
+56,864
517
$658K 0.02%
22,493
+181
518
$658K 0.02%
2,040
+1,467
519
$656K 0.02%
14,240
-1,049
520
$652K 0.02%
45,013
-5,485
521
$649K 0.02%
3,122
+173
522
$648K 0.02%
15,384
+2,336
523
$647K 0.02%
67,571
+30,835
524
$644K 0.02%
4,030
+494
525
$641K 0.02%
7,379
+1,780
19 20
21
22 23