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
601
$285K 0.02%
6,169
+221
602
$285K 0.02%
2,166
-114
603
$284K 0.02%
2,513
-254
604
$283K 0.02%
4,459
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605
$279K 0.02%
+7,561
606
$279K 0.02%
2,815
-154
607
$279K 0.02%
3,981
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608
$279K 0.02%
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609
$277K 0.02%
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610
$275K 0.02%
8,533
-7,617
611
$274K 0.02%
22,069
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612
$274K 0.02%
3,809
+254
613
$274K 0.02%
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614
$272K 0.02%
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615
$272K 0.02%
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616
$271K 0.02%
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619
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620
$268K 0.02%
19,135
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621
$267K 0.02%
1,655
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622
$265K 0.02%
1,714
-273
623
$265K 0.02%
740
+37
624
$264K 0.02%
+4,058
625
$262K 0.02%
1,774
-78
23 24
25
26 27