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
676
$331K 0.01%
3,120
677
$330K 0.01%
12,122
+339
678
$330K 0.01%
6,520
-29
679
$328K 0.01%
2,143
+27
680
$327K 0.01%
+7,755
681
$326K 0.01%
1,559
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682
$326K 0.01%
9,023
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683
$325K 0.01%
+2,953
684
$325K 0.01%
3,378
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685
$325K 0.01%
2,421
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686
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687
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11,755
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688
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+1,604
689
$322K 0.01%
1,406
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690
$321K 0.01%
5,063
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691
$321K 0.01%
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692
$320K 0.01%
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693
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8,215
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695
$317K 0.01%
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696
$315K 0.01%
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697
$314K 0.01%
3,447
-112
698
$312K 0.01%
1,770
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699
$312K 0.01%
+13,455
700
$306K 0.01%
5,473
+147
26 27
28
29 30