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
676
$219K 0.01%
5,503
-2,224
677
$219K 0.01%
1,910
-65
678
$217K 0.01%
+1,166
679
$216K 0.01%
14,185
-3,923
680
$215K 0.01%
2,829
-2,159
681
$215K 0.01%
1,695
-806
682
$214K 0.01%
27,031
+2,066
683
$214K 0.01%
7,000
-500
684
$212K 0.01%
1,592
+26
685
$211K 0.01%
3,926
+364
686
$211K 0.01%
+3,734
687
$210K 0.01%
2,047
+12
688
$210K 0.01%
1,262
-792
689
$209K 0.01%
4,788
+123
690
$207K 0.01%
18,304
+3,845
691
$207K 0.01%
23,463
+97
692
$206K 0.01%
2,156
-25
693
$205K 0.01%
10,905
-808
694
$204K 0.01%
2,298
-399
695
$204K 0.01%
+7,235
696
$203K 0.01%
+3,194
697
$203K 0.01%
+44,645
698
$202K 0.01%
+2,382
699
$202K 0.01%
4,426
-2,403
700
$199K 0.01%
13,461
+3,461
26 27
28
29 30