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
51
$5.42M 0.43%
+200,716
52
$5.35M 0.42%
37,044
+36,320
53
$5.31M 0.42%
88,290
+666
54
$5.21M 0.41%
34,540
+427
55
$5.16M 0.41%
12,881
+96
56
$5.1M 0.4%
76,164
+10,844
57
$5M 0.4%
86,348
+81,103
58
$4.92M 0.39%
261,088
+28,180
59
$4.91M 0.39%
171,795
+158,589
60
$4.8M 0.38%
20,523
-1,395
61
$4.79M 0.38%
12,669
+57
62
$4.71M 0.37%
121,738
+924
63
$4.69M 0.37%
20,322
+3,696
64
$4.67M 0.37%
113,294
-265
65
$4.62M 0.37%
100,319
+25,451
66
$4.59M 0.36%
86,609
+6,067
67
$4.56M 0.36%
33,924
-2,820
68
$4.42M 0.35%
112,926
+12,116
69
$4.2M 0.33%
+89,105
70
$4.19M 0.33%
17,487
+5,493
71
$4.15M 0.33%
26,809
+566
72
$4.15M 0.33%
16,496
+2,247
73
$4.13M 0.33%
137,816
+27,043
74
$4.01M 0.32%
13,973
+1,011
75
$3.98M 0.32%
18,163
-173
1 2
3
4 5