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
51
$7.41M 0.43%
159,490
+45,219
52
$7.29M 0.43%
17,741
+6,888
53
$7.19M 0.42%
+51,802
54
$7.11M 0.42%
14,308
+2,032
55
$6.97M 0.41%
139,295
+4,560
56
$6.91M 0.4%
144,662
+57,361
57
$6.9M 0.4%
86,071
+40,080
58
$6.81M 0.4%
163,386
-25,676
59
$6.77M 0.4%
73,705
-26,016
60
$6.74M 0.39%
14,271
+1,669
61
$6.74M 0.39%
61,517
+6,162
62
$6.73M 0.39%
124,685
+8,519
63
$6.7M 0.39%
276,826
+131,142
64
$6.64M 0.39%
127,062
+30,489
65
$6.47M 0.38%
199,289
+20,967
66
$6.44M 0.38%
192,099
-5,123
67
$6.44M 0.38%
131,919
-12,361
68
$6.3M 0.37%
43,565
-87
69
$6.3M 0.37%
40,646
+3,876
70
$6.27M 0.37%
59,397
-2,623
71
$6.25M 0.37%
118,541
+87,296
72
$6.18M 0.36%
59,462
+13,695
73
$6.17M 0.36%
152,766
+100,538
74
$6.11M 0.36%
+120,867
75
$6.06M 0.35%
54,924
+7,502
1 2
3
4 5