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
$1.26B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.68M
3
+$5.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.24M
5
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$4.7M

Top Sells

1
+$5.22M
2
+$5.03M
3
+$3.11M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$3.02M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.49M

Sector Composition

1 Technology 9.62%
2 Financials 5.22%
3 Consumer Discretionary 5.13%
4 Healthcare 3.94%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$250K 0.02%
7,808
+14
602
$250K 0.02%
33,570
-142
603
$250K 0.02%
+15,932
604
$250K 0.02%
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-188
605
$248K 0.02%
+5,152
606
$246K 0.02%
4,476
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607
$246K 0.02%
4,111
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608
$244K 0.02%
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609
$244K 0.02%
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610
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23,824
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611
$243K 0.02%
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612
$243K 0.02%
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613
$242K 0.02%
8,000
614
$241K 0.02%
2,360
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615
$240K 0.02%
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616
$240K 0.02%
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617
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$238K 0.02%
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$237K 0.02%
23,833
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620
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621
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622
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623
$234K 0.02%
1,011
-91
624
$233K 0.02%
2,436
+36
625
$233K 0.02%
+1,314
23 24
25
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