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
601
$337K 0.02%
21,095
-5,867
602
$336K 0.02%
10,691
-234
603
$335K 0.02%
7,748
-894
604
$333K 0.02%
10,130
+1,597
605
$330K 0.02%
459
-3
606
$327K 0.02%
2,202
-271
607
$326K 0.02%
+680
608
$325K 0.02%
83,652
609
$325K 0.02%
4,270
-168
610
$324K 0.02%
2,044
-533
611
$324K 0.02%
7,020
-1,879
612
$322K 0.02%
7,004
-1,142
613
$322K 0.02%
2,113
-53
614
$321K 0.02%
+4,712
615
$320K 0.02%
2,245
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616
$319K 0.02%
12,059
-603
617
$314K 0.02%
6,758
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618
$313K 0.02%
+5,239
619
$307K 0.02%
+13,250
620
$306K 0.02%
24,153
+2,084
621
$306K 0.02%
4,704
+245
622
$305K 0.02%
11,494
-7,175
623
$305K 0.02%
9,182
+515
624
$304K 0.02%
3,933
-511
625
$303K 0.02%
5,356
+46
23 24
25
26 27