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
551
$356K 0.02%
7,048
-2,731
552
$355K 0.02%
5,690
+68
553
$353K 0.02%
+10,118
554
$352K 0.02%
16,656
+932
555
$352K 0.02%
8,642
-505
556
$352K 0.02%
12,662
+185
557
$352K 0.02%
3,049
+114
558
$351K 0.02%
2,473
-447
559
$351K 0.02%
+5,334
560
$347K 0.02%
27,507
+1,215
561
$347K 0.02%
+2,583
562
$346K 0.02%
1,030
+273
563
$344K 0.02%
+5,519
564
$344K 0.02%
1,033
-11
565
$343K 0.02%
3,660
-2,021
566
$343K 0.02%
2,596
+189
567
$339K 0.02%
3,114
+106
568
$338K 0.02%
7,252
+252
569
$337K 0.02%
5,310
+28
570
$331K 0.02%
487
+31
571
$331K 0.02%
6,296
+1,342
572
$329K 0.02%
5,199
-12
573
$326K 0.02%
13,482
+113
574
$325K 0.02%
2,221
-2,132
575
$324K 0.02%
2,332
-566
21 22
23
24 25