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
$1.26B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.68M
3
+$5.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.24M
5
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$4.7M

Top Sells

1
+$5.22M
2
+$5.03M
3
+$3.11M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$3.02M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.49M

Sector Composition

1 Technology 9.62%
2 Financials 5.22%
3 Consumer Discretionary 5.13%
4 Healthcare 3.94%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$217K 0.02%
+2,690
652
$217K 0.02%
+6,760
653
$217K 0.02%
5,383
+126
654
$216K 0.02%
1,628
-88
655
$215K 0.02%
+6,591
656
$211K 0.02%
4,284
-527
657
$210K 0.02%
+3,535
658
$210K 0.02%
+2,350
659
$210K 0.02%
+1,912
660
$209K 0.02%
+3,835
661
$209K 0.02%
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662
$208K 0.02%
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663
$208K 0.02%
4,000
664
$208K 0.02%
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665
$208K 0.02%
+658
666
$207K 0.02%
12,104
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667
$207K 0.02%
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668
$206K 0.02%
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$205K 0.02%
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673
$204K 0.02%
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674
$203K 0.02%
+12,985
675
$203K 0.02%
11,161
-546
25 26
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