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
601
$225K 0.02%
3,481
602
$225K 0.02%
3,149
+36
603
$224K 0.02%
4,193
+173
604
$224K 0.02%
2,027
-47
605
$223K 0.02%
6,942
+603
606
$223K 0.02%
7,500
607
$221K 0.02%
5,214
-404
608
$221K 0.02%
2,934
-256
609
$220K 0.02%
4,838
-515
610
$219K 0.02%
22,635
-2,149
611
$219K 0.02%
17,520
-1,919
612
$218K 0.02%
4,872
-333
613
$218K 0.02%
4,829
-292
614
$217K 0.02%
+4,019
615
$217K 0.02%
5,580
+452
616
$214K 0.02%
4,875
+465
617
$212K 0.02%
717
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618
$211K 0.02%
7,743
+815
619
$209K 0.02%
1,625
+203
620
$209K 0.02%
1,951
-142
621
$209K 0.02%
+3,755
622
$207K 0.02%
52,465
+8,896
623
$207K 0.02%
2,638
-1
624
$204K 0.02%
2,615
+7
625
$204K 0.02%
+17,967
23 24
25
26 27