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
726
$95.9K 0.01%
13,700
727
$83.6K ﹤0.01%
11,257
728
$82.5K ﹤0.01%
+10,129
729
$77.5K ﹤0.01%
12,636
730
$75.2K ﹤0.01%
12,506
731
$65.3K ﹤0.01%
73,322
732
$64.5K ﹤0.01%
20,743
-200
733
$52K ﹤0.01%
13,656
+184
734
$45.8K ﹤0.01%
+31,355
735
$39.3K ﹤0.01%
+10,666
736
$27.5K ﹤0.01%
2,080
-200
737
$26.7K ﹤0.01%
10,000
738
$26.1K ﹤0.01%
12,407
739
$25.6K ﹤0.01%
30,030
+8,800
740
$25.5K ﹤0.01%
+4,000
741
$25.1K ﹤0.01%
15,000
742
$24.2K ﹤0.01%
12,200
+200
743
$22.1K ﹤0.01%
+4,025
744
$16.4K ﹤0.01%
+1,667
745
$15.5K ﹤0.01%
+10,264
746
$15.2K ﹤0.01%
12,540
-12,300
747
$13K ﹤0.01%
552
-50
748
$12.5K ﹤0.01%
10,015
749
$5.34K ﹤0.01%
420
-2,000
750
$2.37K ﹤0.01%
134
28 29
30
31 32