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
$1.93B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.7M
3
+$9.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.07M
5
SYPR icon
Sypris Solutions
SYPR
+$7.58M

Top Sells

1
+$12.5M
2
+$9.07M
3
+$8.58M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.2M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.9M

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 4.52%
3 Healthcare 3.96%
4 Financials 3.55%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.33M 0.33%
80,095
-5,976
77
$6.3M 0.33%
117,124
+8,890
78
$6.25M 0.32%
57,803
-3,714
79
$6.25M 0.32%
133,908
+82,408
80
$6.19M 0.32%
147,795
+40,055
81
$6.17M 0.32%
63,315
+10,537
82
$6.15M 0.32%
68,912
+13,933
83
$6.05M 0.31%
323,136
+6,872
84
$6M 0.31%
80,942
+15,302
85
$6M 0.31%
273,990
+95,720
86
$5.98M 0.31%
109,093
+22,214
87
$5.92M 0.31%
243,147
+28,621
88
$5.83M 0.3%
54,126
-798
89
$5.76M 0.3%
68,978
-32,039
90
$5.76M 0.3%
78,944
+34,739
91
$5.73M 0.3%
62,395
-43,140
92
$5.7M 0.3%
122,683
+55,210
93
$5.69M 0.3%
51,558
-16,143
94
$5.54M 0.29%
160,670
+70,293
95
$5.54M 0.29%
+140,299
96
$5.53M 0.29%
160,995
+86,665
97
$5.52M 0.29%
116,979
+14,215
98
$5.51M 0.29%
114,274
-143,071
99
$5.42M 0.28%
102,130
+48,616
100
$5.4M 0.28%
120,941
+48,898
2 3
4
5 6