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
551
$273K 0.02%
16,593
-5,168
552
$273K 0.02%
4,795
-25
553
$273K 0.02%
7,904
+105
554
$271K 0.02%
2,326
-23
555
$269K 0.02%
10,104
-30
556
$268K 0.02%
4,782
+332
557
$267K 0.02%
13,630
+1,197
558
$264K 0.02%
15,327
-545
559
$262K 0.02%
7,750
-4,365
560
$261K 0.02%
+15,682
561
$260K 0.02%
1,744
+4
562
$257K 0.02%
5,217
-2,171
563
$257K 0.02%
3,560
+1
564
$256K 0.02%
6,096
+1,899
565
$253K 0.02%
1,394
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566
$252K 0.02%
83,652
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567
$250K 0.02%
3,971
-89
568
$250K 0.02%
+2,270
569
$249K 0.02%
756
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570
$248K 0.02%
1,510
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571
$247K 0.02%
1,112
-9
572
$247K 0.02%
12,660
+1,755
573
$247K 0.02%
8,231
+1,032
574
$246K 0.02%
1,447
+163
575
$246K 0.02%
14,774
-5,796
21 22
23
24 25