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
526
$300K 0.02%
+9,114
527
$299K 0.02%
434
+26
528
$298K 0.02%
23,225
+215
529
$298K 0.02%
4,983
-620
530
$297K 0.02%
+6,517
531
$297K 0.02%
1,984
+106
532
$295K 0.02%
35,032
-3,556
533
$294K 0.02%
3,056
-66
534
$293K 0.02%
5,744
-63
535
$292K 0.02%
2,740
+30
536
$292K 0.02%
7,983
+667
537
$292K 0.02%
19,303
+846
538
$292K 0.02%
6,160
+132
539
$291K 0.02%
10,594
+295
540
$291K 0.02%
3,028
-5,115
541
$289K 0.02%
+6,998
542
$286K 0.02%
1,406
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543
$285K 0.02%
8,665
-1,052
544
$283K 0.02%
+5,751
545
$279K 0.02%
11,372
+960
546
$278K 0.02%
2,069
+16
547
$275K 0.02%
4,015
+935
548
$275K 0.02%
4,731
-2,197
549
$273K 0.02%
3,833
+1
550
$273K 0.02%
1,946
-74
20 21
22
23 24