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
726
$215K 0.01%
11,415
-31,910
727
$215K 0.01%
+9,869
728
$213K 0.01%
44,645
729
$211K 0.01%
1,909
-8,311
730
$211K 0.01%
+4,476
731
$211K 0.01%
6,735
-500
732
$211K 0.01%
+2,924
733
$210K 0.01%
+2,486
734
$209K 0.01%
5,050
-1,000
735
$208K 0.01%
+3,302
736
$207K 0.01%
39,667
+2,919
737
$207K 0.01%
17,745
+556
738
$207K 0.01%
3,725
-9
739
$207K 0.01%
11,798
-5,900
740
$207K 0.01%
2,677
-152
741
$206K 0.01%
+3,577
742
$205K 0.01%
1,260
-514
743
$205K 0.01%
23,561
+98
744
$203K 0.01%
5,699
-773
745
$198K 0.01%
18,419
+115
746
$197K 0.01%
1,667
-100
747
$192K 0.01%
30,837
+1,447
748
$179K 0.01%
15,724
+70
749
$173K 0.01%
+10,378
750
$172K 0.01%
11,844
-2,341
28 29
30
31 32