DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.5M
3
+$8.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.63M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.01M

Top Sells

1
+$6.18M
2
+$4.1M
3
+$3.87M
4
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$3.64M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.16M

Sector Composition

1 Technology 10.53%
2 Healthcare 4.77%
3 Financials 4.2%
4 Consumer Discretionary 3.92%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$59.5K ﹤0.01%
18,200
-2,000
877
$59K ﹤0.01%
+10,820
878
$53.7K ﹤0.01%
+1,892
879
$42.7K ﹤0.01%
17,000
+2,200
880
$38.6K ﹤0.01%
+20,000
881
$35.8K ﹤0.01%
+10,355
882
$35K ﹤0.01%
10,000
883
$34K ﹤0.01%
15,000
884
$29.4K ﹤0.01%
2,129
-200
885
$26.8K ﹤0.01%
10,000
886
$21.1K ﹤0.01%
12,407
887
$19K ﹤0.01%
20,000
888
$14.3K ﹤0.01%
340
+4
889
$12.8K ﹤0.01%
833
890
$10.3K ﹤0.01%
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891
$6.36K ﹤0.01%
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892
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552
893
$5.6K ﹤0.01%
25
894
$5.3K ﹤0.01%
2,000
895
– –
0
896
– –
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897
– –
-2,335
898
– –
-5,548
899
– –
-12,506
900
– –
-6,228
34 35
36
37 38