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
551
$562K 0.02%
37,240
-3,659
552
$561K 0.02%
688
+9
553
$561K 0.02%
9,376
+109
554
$560K 0.02%
40,772
555
$557K 0.02%
1,614
+47
556
$556K 0.02%
23,606
+1,113
557
$555K 0.02%
11,100
-150
558
$554K 0.02%
34,186
+10,433
559
$554K 0.02%
11,467
+33
560
$552K 0.02%
+3,509
561
$549K 0.02%
+21,586
562
$547K 0.02%
2,006
-82
563
$544K 0.02%
+2,716
564
$541K 0.02%
10,765
+415
565
$540K 0.02%
22,139
-1,905
566
$532K 0.02%
19,501
+12,343
567
$531K 0.02%
+6,841
568
$528K 0.02%
8,318
-426
569
$526K 0.02%
+8,921
570
$525K 0.02%
+6,101
571
$524K 0.02%
778
+111
572
$523K 0.02%
3,029
-813
573
$522K 0.02%
+4,790
574
$521K 0.02%
5,163
+388
575
$518K 0.02%
+7,172
21 22
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