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
626
$203K 0.02%
+5,295
627
$203K 0.02%
+9,302
628
$201K 0.02%
2,529
-210
629
$201K 0.02%
2,963
+58
630
$201K 0.02%
4,584
+92
631
$199K 0.02%
12,959
-2,015
632
$197K 0.02%
23,266
+62
633
$191K 0.01%
+11,681
634
$182K 0.01%
10,000
-685
635
$179K 0.01%
16,900
-597
636
$176K 0.01%
62,741
-21,549
637
$172K 0.01%
15,153
+2,857
638
$170K 0.01%
19,215
+1,700
639
$162K 0.01%
27,236
+839
640
$159K 0.01%
12,607
+926
641
$159K 0.01%
+13,840
642
$151K 0.01%
27,662
+2,125
643
$148K 0.01%
16,200
-775
644
$142K 0.01%
13,645
645
$142K 0.01%
11,941
-466
646
$125K 0.01%
13,161
+341
647
$118K 0.01%
10,685
648
$115K 0.01%
22,238
649
$113K 0.01%
19,539
+150
650
$112K 0.01%
15,240
24 25
26
27 28