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
$1.31B
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.3M
3
+$11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.03M

Top Sells

1
+$11.5M
2
+$5.05M
3
+$4.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.2M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.6M

Sector Composition

1 Technology 9.21%
2 Consumer Discretionary 4.42%
3 Financials 4.16%
4 Healthcare 3.59%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.69M 0.43%
12,041
+450
52
$5.67M 0.43%
34,680
+1,299
53
$5.51M 0.42%
23,894
+684
54
$5.47M 0.42%
124,725
+5,205
55
$5.43M 0.41%
447,430
+3,790
56
$5.25M 0.4%
118,095
+70,914
57
$5.14M 0.39%
+287,552
58
$5.01M 0.38%
39,341
+2,252
59
$4.83M 0.37%
127,308
+9,424
60
$4.71M 0.36%
70,626
+2,814
61
$4.55M 0.35%
25,626
-488
62
$4.5M 0.34%
36,411
+226
63
$4.47M 0.34%
102,088
-1,105
64
$4.43M 0.34%
190,892
-5,876
65
$4.41M 0.34%
31,003
-124
66
$4.37M 0.33%
58,358
-1,518
67
$4.28M 0.33%
110,350
+5,264
68
$4.28M 0.33%
92,145
+14,067
69
$4.25M 0.32%
48,633
+8,924
70
$4.24M 0.32%
31,359
-3,695
71
$4.22M 0.32%
43,861
-59
72
$4.16M 0.32%
62,677
-834
73
$4.16M 0.32%
25,231
+508
74
$4.14M 0.32%
137,190
+1,919
75
$4.12M 0.31%
295,564
-20,620
1 2
3
4 5