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
751
$158K 0.01%
+93,200
752
$155K 0.01%
+15,132
753
$151K 0.01%
+18,051
754
$149K 0.01%
+22,115
755
$149K 0.01%
13,900
+200
756
$140K 0.01%
+14,063
757
$138K 0.01%
15,289
+360
758
$136K 0.01%
+10,577
759
$130K 0.01%
14,064
+2,552
760
$130K 0.01%
10,000
761
$129K 0.01%
+10,571
762
$129K 0.01%
12,161
+52
763
$127K 0.01%
27,394
-51,904
764
$126K 0.01%
42,990
+318
765
$124K 0.01%
12,236
-4,798
766
$122K 0.01%
44,687
-9,872
767
$118K 0.01%
10,545
-140
768
$114K 0.01%
11,142
769
$112K 0.01%
1,629
+78
770
$108K 0.01%
11,100
+150
771
$107K 0.01%
17,010
-3,752
772
$106K 0.01%
+34,200
773
$103K 0.01%
11,257
774
$90.5K ﹤0.01%
10,803
+674
775
$89K ﹤0.01%
+23,000
29 30
31
32 33