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
626
$417K 0.01%
11,112
-650
627
$413K 0.01%
6,732
-34
628
$412K 0.01%
4,223
-212
629
$411K 0.01%
20,453
+5,220
630
$410K 0.01%
+1,629
631
$405K 0.01%
11,834
+1,092
632
$403K 0.01%
6,890
+2,136
633
$402K 0.01%
16,602
-1,499
634
$401K 0.01%
3,850
-492
635
$401K 0.01%
15,605
+1,219
636
$398K 0.01%
19,566
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637
$398K 0.01%
9,614
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638
$398K 0.01%
9,528
639
$397K 0.01%
6,425
640
$396K 0.01%
5,297
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641
$394K 0.01%
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642
$392K 0.01%
5,255
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643
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8,251
-3,545
644
$384K 0.01%
5,410
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645
$382K 0.01%
+18,136
646
$382K 0.01%
1,888
+256
647
$382K 0.01%
+3,997
648
$381K 0.01%
18,382
+5,500
649
$380K 0.01%
3,135
-170
650
$379K 0.01%
7,629
+749
24 25
26
27 28