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
676
$253K 0.01%
+2,036
677
$252K 0.01%
10,682
+940
678
$252K 0.01%
5,908
+421
679
$249K 0.01%
+18,274
680
$248K 0.01%
23,180
+10,145
681
$248K 0.01%
4,902
+397
682
$247K 0.01%
11,924
-405
683
$246K 0.01%
+2,395
684
$246K 0.01%
2,179
+7
685
$246K 0.01%
5,301
-2,956
686
$245K 0.01%
5,768
-100
687
$242K 0.01%
+12,999
688
$242K 0.01%
10,625
+840
689
$242K 0.01%
4,667
-60
690
$239K 0.01%
1,187
-156
691
$238K 0.01%
2,441
-374
692
$237K 0.01%
3,672
-309
693
$233K 0.01%
2,457
-3,525
694
$233K 0.01%
+1,810
695
$232K 0.01%
1,383
-272
696
$231K 0.01%
+5,963
697
$230K 0.01%
+8,421
698
$230K 0.01%
4,994
-2,258
699
$229K 0.01%
41,398
-1,665
700
$228K 0.01%
10,922
+17
26 27
28
29 30