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
851
– –
-9,528
852
– –
-858
853
– –
-3,618
854
– –
-198,864
855
– –
-1,511
856
– –
-1,812
857
– –
-1,126
858
– –
-8,758
859
– –
-1,655
860
– –
-14,933
861
– –
-1,584
862
– –
-14,279
863
– –
-3,824
864
– –
-3,327
865
– –
-2,976
866
– –
-5,342
867
– –
-9,874
868
– –
-2,587
869
– –
-11,460
870
– –
-1,769
871
– –
-32,184
872
– –
-54,915
873
– –
-4,041
874
– –
-3,976
875
– –
-4,695
32 33 34
35
36