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
776
$88.1K ﹤0.01%
20,738
777
$77K ﹤0.01%
12,636
778
$71.3K ﹤0.01%
12,506
779
$67.8K ﹤0.01%
+12,500
780
$66.5K ﹤0.01%
+22,700
781
$65.7K ﹤0.01%
+27,854
782
$64.7K ﹤0.01%
20,743
783
$60K ﹤0.01%
+11,200
784
$51.3K ﹤0.01%
73,322
785
$50.2K ﹤0.01%
13,279
-377
786
$41.7K ﹤0.01%
+14,800
787
$41.6K ﹤0.01%
+10,800
788
$38.5K ﹤0.01%
+12,000
789
$33.6K ﹤0.01%
10,000
790
$31.5K ﹤0.01%
15,000
791
$29.7K ﹤0.01%
+45,000
792
$26.6K ﹤0.01%
+12,500
793
$26.2K ﹤0.01%
2,029
-51
794
$26.1K ﹤0.01%
12,540
795
$24K ﹤0.01%
+370
796
$20.5K ﹤0.01%
12,200
797
$17.9K ﹤0.01%
12,407
798
$17.8K ﹤0.01%
10,015
799
$9.93K ﹤0.01%
552
800
$9.51K ﹤0.01%
+2,000
30 31
32
33 34