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
$3.03B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$37.7M
3
+$33M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$26.9M

Top Sells

1
+$19.5M
2
+$9.59M
3
+$5.97M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M

Sector Composition

1 Technology 10.97%
2 Financials 4.7%
3 Healthcare 3.73%
4 Consumer Discretionary 3.4%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.71M 0.32%
17,715
-99
77
$9.68M 0.32%
122,591
+13,559
78
$9.51M 0.31%
396,816
-10,178
79
$9.34M 0.31%
101,229
+2,945
80
$9.33M 0.31%
97,199
+1,221
81
$9.21M 0.3%
387,604
+12,345
82
$9.02M 0.3%
+360,231
83
$8.87M 0.29%
+317,181
84
$8.85M 0.29%
+39,892
85
$8.7M 0.29%
27,928
+1,591
86
$8.51M 0.28%
34,206
-2,959
87
$8.49M 0.28%
84,333
+5,628
88
$8.28M 0.27%
+90,063
89
$8.27M 0.27%
55,157
+7,785
90
$8.07M 0.27%
48,689
+2,210
91
$8.01M 0.26%
85,930
+10,300
92
$7.97M 0.26%
152,126
+2,048
93
$7.93M 0.26%
209,521
+18,885
94
$7.87M 0.26%
23,875
+352
95
$7.77M 0.26%
+60,276
96
$7.64M 0.25%
+32,356
97
$7.52M 0.25%
43,405
-8,675
98
$7.5M 0.25%
+91,741
99
$7.48M 0.25%
68,250
+2,177
100
$7.35M 0.24%
+301,980
2 3
4
5 6