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
$3.03B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$37.7M
3
+$33M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$26.9M

Top Sells

1
+$19.5M
2
+$9.59M
3
+$5.97M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M

Sector Composition

1 Technology 10.97%
2 Financials 4.7%
3 Healthcare 3.73%
4 Consumer Discretionary 3.4%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.46%
139,692
+34,377
52
$13.8M 0.46%
69,372
+4,966
53
$13.8M 0.45%
258,493
+16,610
54
$13.7M 0.45%
+39,373
55
$13.7M 0.45%
239,621
+68,011
56
$13.6M 0.45%
+26,403
57
$13.6M 0.45%
+299,579
58
$12.4M 0.41%
118,687
-4,846
59
$12.2M 0.4%
404,867
+31,649
60
$12.2M 0.4%
14,755
-674
61
$12.1M 0.4%
+137,710
62
$11.9M 0.39%
56,866
-967
63
$11.8M 0.39%
+33,719
64
$11.8M 0.39%
356,162
+16,557
65
$11.7M 0.39%
98,236
+1,260
66
$11.4M 0.38%
197,172
+12,295
67
$11.4M 0.37%
239,196
+3,192
68
$11.2M 0.37%
+229,820
69
$11.2M 0.37%
+21,366
70
$10.8M 0.36%
69,103
+1,119
71
$10.4M 0.34%
173,901
+13,150
72
$10.3M 0.34%
182,806
+12,917
73
$10.1M 0.33%
86,932
+8,071
74
$10.1M 0.33%
+232,336
75
$9.91M 0.33%
172,153
+9,996
1 2
3
4 5