DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-1.18%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.03B
AUM Growth
+$724M
(+31%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
882
New
238
Increased
351
Reduced
234
Closed
39
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$33M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$27.5M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 3.18% |
