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
651
$110K 0.01%
2,600
+275
652
$109K 0.01%
11,142
653
$105K 0.01%
15,404
+482
654
$104K 0.01%
39,087
+1,944
655
$95K 0.01%
+11,030
656
$88K 0.01%
+24,910
657
$87K 0.01%
7,023
-3,257
658
$86K 0.01%
+617
659
$80K 0.01%
11,356
-8,103
660
$73K 0.01%
19,943
661
$71K 0.01%
12,506
662
$71K 0.01%
12,636
663
$67K 0.01%
16,600
+2,000
664
$51K ﹤0.01%
11,373
-300
665
$49K ﹤0.01%
13,255
-2,298
666
$49K ﹤0.01%
+71,302
667
$38K ﹤0.01%
21,230
-4,200
668
$38K ﹤0.01%
10,103
-5,397
669
$27K ﹤0.01%
+15,000
670
$27K ﹤0.01%
540
671
$22K ﹤0.01%
10,000
672
$20K ﹤0.01%
12,407
673
$19K ﹤0.01%
602
674
$19K ﹤0.01%
1,630
-500
675
$17K ﹤0.01%
337
25 26
27
28 29