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
776
$231K 0.01%
3,669
+42
777
$231K 0.01%
5,882
+29
778
$230K 0.01%
+1,349
779
$229K 0.01%
7,265
+109
780
$228K 0.01%
3,007
+86
781
$228K 0.01%
12,286
+134
782
$226K 0.01%
5,875
783
$224K 0.01%
5,147
+314
784
$224K 0.01%
2,786
-365
785
$224K 0.01%
9,639
-374
786
$223K 0.01%
+1,982
787
$220K 0.01%
10,588
-1,802
788
$220K 0.01%
4,634
+596
789
$218K 0.01%
+3,965
790
$217K 0.01%
+116
791
$216K 0.01%
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792
$216K 0.01%
+4,689
793
$214K 0.01%
2,733
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794
$214K 0.01%
+8,682
795
$214K 0.01%
1,697
-30
796
$213K 0.01%
+5,948
797
$213K 0.01%
16,948
+1,135
798
$212K 0.01%
13,025
+150
799
$210K 0.01%
500
-174
800
$210K 0.01%
+4,503
30 31
32
33 34