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
576
$512K 0.02%
9,293
-73,200
577
$512K 0.02%
7,844
-660
578
$507K 0.02%
+12,331
579
$506K 0.02%
+2,867
580
$506K 0.02%
7,715
+584
581
$504K 0.02%
20,191
-5,577
582
$501K 0.02%
5,890
-695
583
$501K 0.02%
+23,261
584
$500K 0.02%
23,286
-1,303
585
$496K 0.02%
+24,405
586
$495K 0.02%
21,505
+37
587
$495K 0.02%
3,615
+598
588
$492K 0.02%
1,455
+212
589
$488K 0.02%
9,933
+1,282
590
$485K 0.02%
23,280
+1,244
591
$482K 0.02%
1,537
+54
592
$480K 0.02%
5,987
+1,096
593
$479K 0.02%
17,028
+9,816
594
$479K 0.02%
26,538
+832
595
$478K 0.02%
183,693
+1,111
596
$477K 0.02%
+14,283
597
$476K 0.02%
5,145
+576
598
$473K 0.02%
+93,559
599
$463K 0.02%
20,093
+2,247
600
$462K 0.02%
+3,498
22 23
24
25 26