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
101
$3.08M 0.24%
76,409
+21,278
102
$3.08M 0.23%
25,413
+1,236
103
$3.07M 0.23%
118,432
+6,830
104
$3.06M 0.23%
306,029
+24,739
105
$3.04M 0.23%
14,459
-351
106
$3.02M 0.23%
82,916
-607
107
$2.93M 0.22%
23,242
+136
108
$2.93M 0.22%
46,311
+1,962
109
$2.91M 0.22%
90,858
+26,216
110
$2.89M 0.22%
65,170
+2,070
111
$2.89M 0.22%
23,827
+9,264
112
$2.87M 0.22%
17,190
-555
113
$2.83M 0.22%
57,557
-2,687
114
$2.81M 0.21%
+140,511
115
$2.81M 0.21%
51,743
+1,643
116
$2.81M 0.21%
28,372
-5,814
117
$2.8M 0.21%
35,388
+361
118
$2.77M 0.21%
114,944
+23,730
119
$2.74M 0.21%
28,777
+294
120
$2.73M 0.21%
14,015
-78
121
$2.72M 0.21%
37,754
-5,589
122
$2.7M 0.21%
33,671
+3,012
123
$2.68M 0.2%
16,255
-59
124
$2.68M 0.2%
11,882
+463
125
$2.68M 0.2%
227,934
+22,882
3 4
5
6 7