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
701
$133K 0.01%
12,515
702
$124K 0.01%
43,464
+200
703
$117K 0.01%
+6,137
704
$111K 0.01%
12,636
705
$106K 0.01%
30,123
+3,574
706
$104K 0.01%
+13,000
707
$104K 0.01%
+10,722
708
$103K 0.01%
12,506
709
$103K 0.01%
19,487
+229
710
$95K 0.01%
95
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711
$92K 0.01%
2,130
+400
712
$74K 0.01%
+22,100
713
$58K ﹤0.01%
+10,325
714
$38K ﹤0.01%
10,000
715
$32K ﹤0.01%
10,000
716
$22K ﹤0.01%
1
717
$16K ﹤0.01%
413
718
$13K ﹤0.01%
+500
719
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-1,173
720
– –
-1,857
721
– –
-6,675
722
– –
-2,841
723
– –
-160
724
– –
-661
725
– –
-67,138
27 28
29
30 31