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
776
– –
-4,479
777
– –
-17,638
778
– –
-9,541
779
– –
-20,543
780
– –
-11,191
781
– –
-662
782
– –
-10,000
783
– –
-3,564
784
– –
-11,343
785
– –
-10,063
786
– –
-2,207
787
– –
-78,261
788
– –
-24,361
789
– –
-5,553
790
– –
-8,262
791
– –
-102,778
792
– –
-4,335
793
– –
-12,761
794
– –
-265,091
795
– –
-32,606
796
– –
-10,363
797
– –
-10,291
798
– –
-21,221
799
– –
-35,485
800
– –
-4,689
29 30 31
32
33