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
676
$203K 0.02%
7,430
-2,476
677
$202K 0.02%
+411
678
$202K 0.02%
+2,135
679
$202K 0.02%
7,105
-6,545
680
$202K 0.02%
+2,742
681
$201K 0.02%
+3,384
682
$201K 0.02%
+3,672
683
$201K 0.02%
+1,834
684
$198K 0.02%
12,165
-919
685
$196K 0.02%
13,638
-444
686
$193K 0.02%
22,484
+57
687
$191K 0.02%
5,434
-1,038
688
$191K 0.02%
+11,804
689
$183K 0.01%
10,677
-564
690
$178K 0.01%
10,915
-348
691
$176K 0.01%
+10,187
692
$173K 0.01%
11,405
-7,431
693
$170K 0.01%
11,907
+34
694
$158K 0.01%
11,142
695
$155K 0.01%
1,769
+372
696
$149K 0.01%
10,040
697
$149K 0.01%
15,240
698
$147K 0.01%
17,449
-647
699
$140K 0.01%
+10,228
700
$140K 0.01%
+3,600
26 27
28
29 30