DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.17B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
+$15M
2
+$12.4M
3
+$10.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.93M

Top Sells

1
+$11.5M
2
+$5.52M
3
+$4.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
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
676
$17K ﹤0.01%
+10,876
677
$5K ﹤0.01%
1
678
$3K ﹤0.01%
500
679
$3K ﹤0.01%
+275
680
– –
-7,133
681
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0
682
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-3,240
683
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-7,590
684
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-3,924
685
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-12,261
686
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-1,135
687
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-4,776
688
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-434
689
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-6,613
690
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-5,149
691
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-1,766
692
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-11,400
693
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-2,600
694
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-35,882
695
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-3,062
696
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-1,456
697
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-8,476
698
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-10,110
699
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-7,226
700
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-71,716
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