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
651
$278K 0.01%
12,664
+308
652
$278K 0.01%
53,894
-4,992
653
$275K 0.01%
3,900
-158
654
$272K 0.01%
+4,953
655
$270K 0.01%
11,853
656
$269K 0.01%
1,822
-15
657
$269K 0.01%
+2,799
658
$266K 0.01%
4,002
+396
659
$265K 0.01%
15,406
-973
660
$265K 0.01%
6,200
-650
661
$263K 0.01%
128,765
+4,685
662
$262K 0.01%
+3,448
663
$262K 0.01%
12,375
-44,343
664
$262K 0.01%
18,560
-22,900
665
$262K 0.01%
3,195
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666
$262K 0.01%
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667
$261K 0.01%
18,842
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668
$261K 0.01%
5,247
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669
$260K 0.01%
1,585
-129
670
$258K 0.01%
+10,230
671
$258K 0.01%
3,440
672
$258K 0.01%
1,557
+42
673
$257K 0.01%
9,309
-793
674
$257K 0.01%
2,565
+28
675
$256K 0.01%
+3,017
25 26
27
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