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
726
$285K 0.01%
899
-167
727
$283K 0.01%
1,610
+30
728
$281K 0.01%
+1,061
729
$279K 0.01%
+3,921
730
$279K 0.01%
+6,350
731
$278K 0.01%
2,697
+372
732
$278K 0.01%
+6,279
733
$277K 0.01%
+5,500
734
$277K 0.01%
+5,501
735
$277K 0.01%
3,874
+314
736
$275K 0.01%
+1,361
737
$273K 0.01%
1,203
+230
738
$272K 0.01%
2,202
+12
739
$272K 0.01%
3,386
-102
740
$272K 0.01%
+8,786
741
$271K 0.01%
8,157
-2,533
742
$271K 0.01%
16,746
-8
743
$270K 0.01%
775
-20
744
$269K 0.01%
+1,759
745
$268K 0.01%
21,515
+1,892
746
$268K 0.01%
5,273
-30
747
$267K 0.01%
4,585
-301
748
$266K 0.01%
9,319
-104
749
$266K 0.01%
4,313
+206
750
$265K 0.01%
+4,034
28 29
30
31 32