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
651
$379K 0.01%
28,674
+37
652
$378K 0.01%
+27,419
653
$377K 0.01%
+2,581
654
$376K 0.01%
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655
$376K 0.01%
4,421
+1,893
656
$375K 0.01%
54,225
+15,150
657
$375K 0.01%
4,141
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658
$372K 0.01%
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659
$370K 0.01%
9,410
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660
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10,425
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$362K 0.01%
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662
$361K 0.01%
4,152
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663
$360K 0.01%
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664
$357K 0.01%
5,235
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665
$357K 0.01%
5,482
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668
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669
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17,222
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670
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43,036
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671
$338K 0.01%
6,022
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672
$334K 0.01%
9,045
-1,426
673
$334K 0.01%
10,177
+231
674
$333K 0.01%
+10,430
675
$333K 0.01%
5,201
-21,076
25 26
27
28 29