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
826
$115K ﹤0.01%
31,920
+2,003
827
$112K ﹤0.01%
11,869
-61
828
$105K ﹤0.01%
16,286
829
$97.1K ﹤0.01%
+10,199
830
$93.3K ﹤0.01%
24,686
-13,114
831
$90K ﹤0.01%
+29,419
832
$85.5K ﹤0.01%
+29,908
833
$82.6K ﹤0.01%
83,652
834
$66.8K ﹤0.01%
+12,505
835
$65.9K ﹤0.01%
+10,000
836
$54K ﹤0.01%
23,000
837
$44.2K ﹤0.01%
11,563
+527
838
$36.7K ﹤0.01%
+1,000
839
$16.4K ﹤0.01%
+20,000
840
$12.2K ﹤0.01%
10,000
-1,000
841
$10.9K ﹤0.01%
+10,000
842
$10.5K ﹤0.01%
10,488
843
$5.45K ﹤0.01%
+10,000
844
– –
-4,098
845
– –
-2,803
846
– –
-12,000
847
– –
-4,024
848
– –
-2,595
849
– –
-10,000
850
– –
-8,805
32 33
34
35 36