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
551
$413K 0.02%
9,811
+2,385
552
$411K 0.02%
4,235
+108
553
$410K 0.02%
6,927
+536
554
$408K 0.02%
+13,750
555
$406K 0.02%
6,901
+1,211
556
$405K 0.02%
9,643
-789
557
$403K 0.02%
4,229
-9
558
$403K 0.02%
5,066
-270
559
$402K 0.02%
6,641
+1,000
560
$397K 0.02%
5,846
+129
561
$396K 0.02%
20,326
+315
562
$395K 0.02%
7,007
+1,185
563
$395K 0.02%
+15,798
564
$393K 0.02%
12,672
-619
565
$393K 0.02%
+4,076
566
$392K 0.02%
12,650
+1,896
567
$392K 0.02%
12,593
-91,814
568
$391K 0.02%
539
+52
569
$389K 0.02%
6,899
+603
570
$387K 0.02%
+39,361
571
$387K 0.02%
11,557
-60,362
572
$386K 0.02%
3,345
-1,089
573
$381K 0.02%
4,845
+508
574
$380K 0.02%
+8,070
575
$377K 0.02%
9,605
-471
21 22
23
24 25