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
651
$245K 0.01%
4,417
-277
652
$244K 0.01%
+6,470
653
$243K 0.01%
4,191
-3,083
654
$242K 0.01%
+2,885
655
$241K 0.01%
2,114
+217
656
$240K 0.01%
5,868
+312
657
$239K 0.01%
864
-111
658
$238K 0.01%
10,148
+445
659
$237K 0.01%
+5,272
660
$234K 0.01%
+6,850
661
$234K 0.01%
+9,722
662
$232K 0.01%
6,098
-590
663
$232K 0.01%
9,742
664
$231K 0.01%
4,505
-2,093
665
$231K 0.01%
7,419
+327
666
$230K 0.01%
6,472
+481
667
$229K 0.01%
11,853
-742
668
$229K 0.01%
2,153
+2
669
$227K 0.01%
+1,011
670
$227K 0.01%
2,172
-534
671
$223K 0.01%
+4,876
672
$222K 0.01%
+1,515
673
$221K 0.01%
9,785
+605
674
$221K 0.01%
+3,567
675
$220K 0.01%
4,364
+133
25 26
27
28 29