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
801
$209K 0.01%
+5,512
802
$208K 0.01%
+1,908
803
$208K 0.01%
+6,256
804
$207K 0.01%
45,585
+20,116
805
$206K 0.01%
+9,300
806
$206K 0.01%
+1,852
807
$203K 0.01%
3,402
-68,252
808
$203K 0.01%
64,056
+16,815
809
$202K 0.01%
+2,693
810
$202K 0.01%
4,002
-60
811
$201K 0.01%
+5,439
812
$200K 0.01%
7,500
-364
813
$182K 0.01%
62,826
+8,337
814
$182K 0.01%
11,586
-3,419
815
$174K 0.01%
+14,959
816
$172K 0.01%
12,172
+9
817
$164K 0.01%
44,645
818
$157K 0.01%
+15,493
819
$152K 0.01%
12,084
820
$145K ﹤0.01%
13,501
821
$141K ﹤0.01%
12,379
-3,250
822
$139K ﹤0.01%
12,776
+721
823
$139K ﹤0.01%
11,983
+5
824
$136K ﹤0.01%
13,650
+900
825
$126K ﹤0.01%
+13,623
31 32
33
34 35