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
101
$3.1M 0.25%
37,764
+3,509
102
$3.08M 0.24%
54,848
+4,776
103
$3.06M 0.24%
67,792
+908
104
$3.03M 0.24%
48,069
+793
105
$3.01M 0.24%
52,778
+13,157
106
$2.97M 0.24%
22,034
-2,261
107
$2.97M 0.24%
90,334
+18,647
108
$2.96M 0.23%
23,165
+484
109
$2.95M 0.23%
+42,435
110
$2.95M 0.23%
26,201
+5,772
111
$2.85M 0.23%
4,872
+52
112
$2.84M 0.22%
26,674
+6,531
113
$2.81M 0.22%
41,988
-1,770
114
$2.79M 0.22%
12,694
+211
115
$2.79M 0.22%
30,432
+1,858
116
$2.72M 0.22%
106,095
+17,845
117
$2.7M 0.21%
11,169
+1,736
118
$2.69M 0.21%
49,885
+11,534
119
$2.67M 0.21%
102,377
+15,139
120
$2.65M 0.21%
26,883
+9,473
121
$2.63M 0.21%
134,429
+4,297
122
$2.58M 0.2%
18,045
+648
123
$2.56M 0.2%
10,463
-651
124
$2.46M 0.19%
39,292
+6,776
125
$2.44M 0.19%
44,418
-162
3 4
5
6 7