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
626
$261K 0.02%
5,366
+131
627
$261K 0.02%
+79,298
628
$261K 0.02%
1,310
+14
629
$260K 0.02%
+4,195
630
$259K 0.02%
12,329
-1,258
631
$259K 0.02%
1,196
+59
632
$258K 0.02%
1,673
-179
633
$257K 0.02%
+2,204
634
$257K 0.02%
5,876
+486
635
$256K 0.02%
10,102
+677
636
$255K 0.01%
6,050
-11,198
637
$254K 0.01%
12,796
-10,092
638
$254K 0.01%
2,537
+7
639
$253K 0.01%
3,229
+217
640
$251K 0.01%
+1,312
641
$250K 0.01%
1,343
+19
642
$249K 0.01%
124,080
+1,019
643
$249K 0.01%
2,434
-247
644
$248K 0.01%
4,727
645
$248K 0.01%
3,606
-1,055
646
$247K 0.01%
+5,128
647
$246K 0.01%
130,972
648
$246K 0.01%
3,440
649
$245K 0.01%
6,452
-14,924
650
$245K 0.01%
43,063
-2,283
24 25
26
27 28