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
$1.26B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.68M
3
+$5.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.24M
5
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$4.7M

Top Sells

1
+$5.22M
2
+$5.03M
3
+$3.11M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$3.02M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.49M

Sector Composition

1 Technology 9.62%
2 Financials 5.22%
3 Consumer Discretionary 5.13%
4 Healthcare 3.94%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.97M 0.31%
174,063
-95,457
77
$3.92M 0.31%
4,481
+359
78
$3.9M 0.31%
29,902
+588
79
$3.9M 0.31%
186,054
+30,376
80
$3.85M 0.3%
38,692
+135
81
$3.83M 0.3%
149,506
+4,594
82
$3.8M 0.3%
70,285
-437
83
$3.79M 0.3%
30,280
+1,080
84
$3.73M 0.3%
12,813
+3,869
85
$3.66M 0.29%
8,506
+352
86
$3.64M 0.29%
26,213
+457
87
$3.63M 0.29%
21,887
-274
88
$3.6M 0.29%
68,190
+2,180
89
$3.53M 0.28%
68,492
+5,142
90
$3.5M 0.28%
42,008
-619
91
$3.45M 0.27%
+79,721
92
$3.39M 0.27%
9,296
+219
93
$3.38M 0.27%
66,452
+5,104
94
$3.38M 0.27%
22,157
+1,325
95
$3.35M 0.27%
55,436
-7,379
96
$3.34M 0.26%
22,555
+1,060
97
$3.34M 0.26%
153,506
-20,268
98
$3.23M 0.26%
177,268
+4,590
99
$3.21M 0.25%
62,646
+2,899
100
$3.11M 0.25%
11,450
+496
2 3
4
5 6