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
751
$265K 0.01%
+9,178
752
$265K 0.01%
3,075
+619
753
$264K 0.01%
+2,089
754
$263K 0.01%
5,587
-53
755
$262K 0.01%
3,000
-57
756
$260K 0.01%
8,407
+623
757
$258K 0.01%
+115,182
758
$254K 0.01%
3,407
+126
759
$252K 0.01%
976
-9
760
$251K 0.01%
+3,807
761
$250K 0.01%
+20,700
762
$249K 0.01%
+5,308
763
$249K 0.01%
+7,978
764
$246K 0.01%
5,599
-437
765
$245K 0.01%
+1,049
766
$243K 0.01%
5,784
+530
767
$242K 0.01%
10,415
768
$241K 0.01%
1,171
+23
769
$237K 0.01%
104,017
770
$237K 0.01%
+2,305
771
$236K 0.01%
14,758
-1,318
772
$235K 0.01%
4,771
+201
773
$235K 0.01%
2,045
+89
774
$233K 0.01%
+1,935
775
$232K 0.01%
+1,131
29 30
31
32 33