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
701
$198K 0.01%
17,189
+985
702
$195K 0.01%
36,748
-3,149
703
$187K 0.01%
+625
704
$180K 0.01%
15,654
+3,681
705
$176K 0.01%
29,390
+668
706
$174K 0.01%
+1,767
707
$172K 0.01%
17,034
+4,649
708
$168K 0.01%
14,365
-1,674
709
$159K 0.01%
+10,000
710
$154K 0.01%
+13,035
711
$151K 0.01%
54,559
-3,784
712
$142K 0.01%
83,652
713
$138K 0.01%
14,929
-1,945
714
$134K 0.01%
12,075
+351
715
$131K 0.01%
+12,109
716
$131K 0.01%
20,762
-6,752
717
$128K 0.01%
+10,000
718
$125K 0.01%
1,551
-247
719
$117K 0.01%
10,685
720
$115K 0.01%
11,142
721
$111K 0.01%
20,738
722
$110K 0.01%
42,672
+5,148
723
$109K 0.01%
+10,950
724
$105K 0.01%
11,512
+163
725
$96.4K 0.01%
10,275
+200
27 28
29
30 31