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
526
$437K 0.02%
8,276
-454
527
$437K 0.02%
17,474
+7,024
528
$436K 0.02%
1,853
+1
529
$436K 0.02%
3,154
-1,255
530
$436K 0.02%
6,943
-6,801
531
$436K 0.02%
3,455
+942
532
$435K 0.02%
4,746
+276
533
$435K 0.02%
1,847
-403
534
$431K 0.02%
4,419
+2,121
535
$431K 0.02%
3,100
+476
536
$429K 0.02%
+15,380
537
$428K 0.02%
5,109
-434
538
$427K 0.02%
6,763
+1,498
539
$426K 0.02%
7,056
-147
540
$424K 0.02%
2,255
+62
541
$423K 0.02%
33,280
+2,015
542
$417K 0.02%
15,280
+4,568
543
$417K 0.02%
+3,322
544
$417K 0.02%
+5,998
545
$416K 0.02%
4,372
-1,814
546
$416K 0.02%
2,263
+1,001
547
$415K 0.02%
8,828
+61
548
$415K 0.02%
+12,640
549
$414K 0.02%
3,347
+298
550
$413K 0.02%
12,512
-488
20 21
22
23 24