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
626
$301K 0.02%
6,265
+205
627
$301K 0.02%
2,810
-25
628
$299K 0.02%
+5,494
629
$299K 0.02%
+4,112
630
$296K 0.02%
+3,000
631
$296K 0.02%
782
-200
632
$296K 0.02%
4,369
+560
633
$295K 0.02%
18,184
-416
634
$294K 0.02%
1,339
+27
635
$293K 0.02%
8,646
+59
636
$293K 0.02%
2,326
+631
637
$289K 0.02%
1,285
-25
638
$288K 0.02%
19,543
+408
639
$287K 0.01%
8,117
+556
640
$287K 0.01%
3,926
-62
641
$286K 0.01%
3,302
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642
$284K 0.01%
13,490
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643
$284K 0.01%
+7,068
644
$284K 0.01%
2,974
-686
645
$283K 0.01%
5,810
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646
$283K 0.01%
8,484
-187
647
$281K 0.01%
+2,795
648
$280K 0.01%
5,404
-1,416
649
$279K 0.01%
121,422
-9,550
650
$279K 0.01%
4,320
-1,819
24 25
26
27 28