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
51
$7.6M 0.39%
322,799
-50,980
52
$7.58M 0.39%
+3,716,812
53
$7.42M 0.38%
61,301
+1,839
54
$7.4M 0.38%
39,523
+7,288
55
$7.27M 0.38%
128,809
+4,124
56
$7.26M 0.38%
138,835
-460
57
$7.23M 0.38%
30,440
+3,830
58
$7.19M 0.37%
14,962
+691
59
$7.14M 0.37%
13,257
-1,051
60
$7.12M 0.37%
125,006
+83,194
61
$7.07M 0.37%
169,369
+46,282
62
$7.05M 0.37%
219,691
+20,402
63
$7M 0.36%
89,412
+36,019
64
$6.97M 0.36%
134,758
+7,696
65
$6.91M 0.36%
124,362
+5,821
66
$6.66M 0.35%
67,983
-24,911
67
$6.63M 0.34%
70,723
+20,178
68
$6.59M 0.34%
22,975
+1,367
69
$6.58M 0.34%
75,810
+410
70
$6.51M 0.34%
132,642
+65,474
71
$6.51M 0.34%
43,504
-61
72
$6.44M 0.33%
135,716
-23,052
73
$6.39M 0.33%
13,631
+6,115
74
$6.37M 0.33%
32,030
+6,306
75
$6.36M 0.33%
59,267
+6,024
1 2
3
4 5