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
701
$228K 0.01%
10,466
-2,497
702
$228K 0.01%
1,112
-54
703
$227K 0.01%
1,574
-758
704
$226K 0.01%
+1,724
705
$226K 0.01%
4,544
+180
706
$225K 0.01%
27,417
+386
707
$225K 0.01%
+1,606
708
$224K 0.01%
+2,663
709
$224K 0.01%
2,343
+187
710
$223K 0.01%
5,444
-59
711
$223K 0.01%
5,153
+25
712
$223K 0.01%
+11,607
713
$222K 0.01%
+1,131
714
$221K 0.01%
+2,480
715
$220K 0.01%
5,943
-509
716
$220K 0.01%
2,005
-148
717
$219K 0.01%
2,047
718
$219K 0.01%
+574
719
$218K 0.01%
+6,393
720
$218K 0.01%
1,944
+34
721
$217K 0.01%
+8,100
722
$217K 0.01%
+157
723
$216K 0.01%
5,356
+84
724
$216K 0.01%
+456
725
$215K 0.01%
3,406
-789
27 28
29
30 31