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
526
$641K 0.02%
13,238
-8,930
527
$641K 0.02%
3,362
-555
528
$640K 0.02%
63,779
-5,294
529
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13,274
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530
$632K 0.02%
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531
$631K 0.02%
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532
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8,265
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533
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534
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12,325
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535
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536
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537
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538
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108,796
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539
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540
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541
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544
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546
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547
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5,796
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548
$580K 0.02%
8,992
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549
$576K 0.02%
+8,467
550
$569K 0.02%
11,953
+11
20 21
22
23 24