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
101
$4.72M 0.28%
25,918
+527
102
$4.71M 0.28%
30,612
-3,201
103
$4.58M 0.27%
21,608
+3,775
104
$4.58M 0.27%
86,879
+16,051
105
$4.54M 0.27%
73,140
+6,658
106
$4.47M 0.26%
107,740
+52,600
107
$4.4M 0.26%
33,586
-3,964
108
$4.39M 0.26%
31,991
+15,393
109
$4.36M 0.26%
20,542
-2,339
110
$4.35M 0.25%
59,600
-2,564
111
$4.34M 0.25%
173,185
-18,064
112
$4.32M 0.25%
41,231
+15,507
113
$4.3M 0.25%
11,424
+7,055
114
$4.17M 0.24%
50,286
+12,931
115
$4.16M 0.24%
20,823
+5,118
116
$4.15M 0.24%
154,160
+73,027
117
$4.04M 0.24%
8,537
+2,236
118
$3.94M 0.23%
53,393
+35,669
119
$3.93M 0.23%
126,027
+29,951
120
$3.9M 0.23%
26,206
+2,234
121
$3.88M 0.23%
159,117
+35,454
122
$3.87M 0.23%
112,020
+12,880
123
$3.85M 0.23%
167,407
+91,686
124
$3.79M 0.22%
132,361
-13,877
125
$3.76M 0.22%
90,456
+49,081
3 4
5
6 7