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
576
$322K 0.02%
17,698
-631
577
$319K 0.02%
4,337
-595
578
$319K 0.02%
+5,641
579
$318K 0.02%
5,265
-294
580
$317K 0.02%
41,302
+3,025
581
$311K 0.02%
4,438
582
$311K 0.02%
+5,822
583
$309K 0.02%
10,754
+542
584
$309K 0.02%
+4,337
585
$307K 0.02%
2,835
-27
586
$304K 0.02%
8,667
+511
587
$304K 0.02%
+9,341
588
$303K 0.02%
3,988
-412
589
$299K 0.02%
10,450
-5,272
590
$298K 0.02%
4,102
-2,409
591
$298K 0.02%
4,895
-2,379
592
$297K 0.02%
18,600
-974
593
$296K 0.02%
8,587
+53
594
$295K 0.02%
1,006
+43
595
$294K 0.02%
6,139
-14,290
596
$294K 0.02%
10,866
-2,610
597
$294K 0.02%
6,060
+406
598
$293K 0.02%
+7,426
599
$292K 0.02%
1,432
+185
600
$287K 0.02%
16,379
+576
22 23
24
25 26