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
576
$245K 0.02%
19,639
+1,833
577
$245K 0.02%
9,674
+466
578
$244K 0.02%
+1,495
579
$243K 0.02%
118,935
+3,930
580
$243K 0.02%
+3,178
581
$239K 0.02%
+5,634
582
$237K 0.02%
+3,785
583
$235K 0.02%
7,245
-1,278
584
$234K 0.02%
2,923
+166
585
$234K 0.02%
5,337
-328
586
$233K 0.02%
2,578
+35
587
$233K 0.02%
13,602
+527
588
$233K 0.02%
+10,054
589
$233K 0.02%
19,647
+2,159
590
$233K 0.02%
1,149
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591
$231K 0.02%
17,547
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592
$231K 0.02%
2,563
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593
$231K 0.02%
4,818
-18
594
$230K 0.02%
4,640
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595
$229K 0.02%
1,818
-478
596
$229K 0.02%
11,992
-12,369
597
$228K 0.02%
19,474
-75
598
$228K 0.02%
39,570
-980
599
$228K 0.02%
2,887
+85
600
$226K 0.02%
1,069
-213
22 23
24
25 26