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
601
$462K 0.02%
5,401
+89
602
$459K 0.02%
9,656
-2,380
603
$456K 0.02%
52,541
+697
604
$455K 0.02%
4,848
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605
$453K 0.01%
1,857
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606
$453K 0.01%
12,099
-156
607
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608
$448K 0.01%
8,167
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609
$447K 0.01%
8,757
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610
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611
$444K 0.01%
3,565
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612
$442K 0.01%
10,527
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613
$437K 0.01%
9,813
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614
$436K 0.01%
+4,182
615
$435K 0.01%
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616
$432K 0.01%
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617
$431K 0.01%
3,195
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618
$431K 0.01%
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619
$430K 0.01%
8,037
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620
$429K 0.01%
25,864
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621
$427K 0.01%
1,535
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622
$427K 0.01%
9,069
-284
623
$424K 0.01%
+15,481
624
$422K 0.01%
9,163
-3,409
625
$421K 0.01%
+9,727
23 24
25
26 27