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
526
$395K 0.02%
13,291
+3,485
527
$391K 0.02%
+13,294
528
$390K 0.02%
6,391
-460
529
$390K 0.02%
14,642
+171
530
$389K 0.02%
10,076
+1,835
531
$386K 0.02%
+11,508
532
$386K 0.02%
1,224
+295
533
$385K 0.02%
4,445
+522
534
$384K 0.02%
+6,629
535
$384K 0.02%
+12,149
536
$384K 0.02%
20,011
-687
537
$382K 0.02%
8,146
-566
538
$381K 0.02%
6,820
-402
539
$380K 0.02%
2,624
-1,199
540
$380K 0.02%
4,127
+56
541
$380K 0.02%
462
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542
$373K 0.02%
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543
$373K 0.02%
58,886
+5,186
544
$372K 0.02%
8,257
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545
$367K 0.02%
25,916
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546
$365K 0.02%
2,193
+213
547
$364K 0.02%
3,660
-123
548
$358K 0.02%
2,577
-251
549
$358K 0.02%
982
+202
550
$356K 0.02%
10,925
-496
20 21
22
23 24