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
901
– –
-8,803
902
– –
-11,193
903
– –
-24,898
904
– –
-5,818
905
– –
-11,200
906
– –
-8,100
907
– –
-2,860
908
– –
-12,636
909
– –
-12,500
910
– –
-7,168
911
– –
-57,949
912
– –
-3,190
913
– –
0
914
– –
-3,805
915
– –
-58,425
916
– –
-1,549
917
– –
-15,449
918
– –
-15,675
919
– –
-161
920
– –
-42,191
921
– –
-18,501
922
– –
-30,346
923
– –
-2,806
924
– –
-14,615
925
– –
-100,656
34 35 36
37
38