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
$1.31B
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.3M
3
+$11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.03M

Top Sells

1
+$11.5M
2
+$5.05M
3
+$4.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.2M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.6M

Sector Composition

1 Technology 9.21%
2 Consumer Discretionary 4.42%
3 Financials 4.16%
4 Healthcare 3.59%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.31%
89,426
+9,020
77
$4.06M 0.31%
43,039
+1,256
78
$4.04M 0.31%
171,885
+9,137
79
$3.99M 0.3%
50,253
+8,283
80
$3.94M 0.3%
52,039
+27,498
81
$3.89M 0.3%
103,178
+17,722
82
$3.88M 0.3%
99,425
+16,091
83
$3.88M 0.3%
32,625
+9,495
84
$3.67M 0.28%
10,233
-199
85
$3.63M 0.28%
236,986
+25,423
86
$3.6M 0.27%
149,418
+26,126
87
$3.52M 0.27%
62,844
-238
88
$3.47M 0.26%
402,080
+13,201
89
$3.47M 0.26%
21,259
+426
90
$3.44M 0.26%
68,391
+3,249
91
$3.43M 0.26%
85,797
+21,624
92
$3.43M 0.26%
25,530
+2,150
93
$3.4M 0.26%
25,062
-801
94
$3.3M 0.25%
26,451
+1,148
95
$3.25M 0.25%
37,751
+9,053
96
$3.15M 0.24%
32,862
+8,637
97
$3.14M 0.24%
5,709
-17
98
$3.13M 0.24%
68,969
+13,005
99
$3.11M 0.24%
98,148
+83,544
100
$3.1M 0.24%
66,592
+9,203
2 3
4
5 6