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
$1.71B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.03M
3
+$7.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.12M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.11M

Top Sells

1
+$13.4M
2
+$12M
3
+$10.3M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.76M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$4.87M

Sector Composition

1 Technology 10.31%
2 Consumer Discretionary 4.35%
3 Healthcare 3.88%
4 Financials 3.59%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6M 0.35%
26,610
-911
77
$5.84M 0.34%
53,243
+2,386
78
$5.8M 0.34%
75,775
+10,507
79
$5.75M 0.34%
32,235
+7,700
80
$5.72M 0.34%
108,234
+4,919
81
$5.61M 0.33%
20,056
-28
82
$5.57M 0.33%
187,995
+97,513
83
$5.51M 0.32%
54,979
+11,342
84
$5.28M 0.31%
214,526
+85,263
85
$5.26M 0.31%
135,214
+22,934
86
$5.23M 0.31%
123,087
+85,102
87
$5.15M 0.3%
316,264
-3,880
88
$5.06M 0.3%
262,986
-49,211
89
$4.94M 0.29%
102,764
+5,676
90
$4.91M 0.29%
46,166
-924
91
$4.9M 0.29%
65,640
-12,215
92
$4.88M 0.29%
25,724
+18,411
93
$4.86M 0.28%
201,904
+6,073
94
$4.85M 0.28%
30,422
+3,971
95
$4.84M 0.28%
32,815
+917
96
$4.84M 0.28%
75,400
+4,880
97
$4.83M 0.28%
118,320
+16,051
98
$4.8M 0.28%
50,545
+15,682
99
$4.77M 0.28%
52,778
+1,865
100
$4.77M 0.28%
7,122
+1,822
2 3
4
5 6