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
576
$376K 0.02%
1,533
-192
577
$373K 0.02%
1,735
-100
578
$370K 0.02%
18,019
+1,363
579
$366K 0.02%
6,659
-51,951
580
$363K 0.02%
+11,000
581
$360K 0.02%
13,321
-1,321
582
$356K 0.02%
+5,037
583
$355K 0.02%
43,071
+1,769
584
$355K 0.02%
5,936
+737
585
$352K 0.02%
4,181
-751
586
$352K 0.02%
7,373
+2,007
587
$351K 0.02%
26,472
+556
588
$350K 0.02%
6,924
-124
589
$349K 0.02%
5,347
+452
590
$348K 0.02%
3,684
+24
591
$346K 0.02%
+5,351
592
$345K 0.02%
10,388
+60
593
$344K 0.02%
9,504
+163
594
$343K 0.02%
1,042
+36
595
$343K 0.02%
1,038
+5
596
$341K 0.02%
10,321
-1,689
597
$340K 0.02%
3,371
-774
598
$338K 0.02%
+10,054
599
$338K 0.02%
1,630
+198
600
$337K 0.02%
+2,261
22 23
24
25 26