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
101
$5.33M 0.28%
17,863
-2,193
102
$5.32M 0.28%
50,183
-9,214
103
$5.31M 0.28%
194,228
+40,068
104
$5.29M 0.27%
7,653
+531
105
$5.27M 0.27%
75,431
+39,278
106
$5.23M 0.27%
157,504
+45,478
107
$5.22M 0.27%
218,441
+16,537
108
$5.22M 0.27%
32,137
+1,525
109
$5.2M 0.27%
150,815
-41,284
110
$5.15M 0.27%
219,622
+52,215
111
$5.13M 0.27%
288,876
+159,767
112
$5.12M 0.27%
137,737
+2,523
113
$5.1M 0.26%
67,497
-8,278
114
$5.07M 0.26%
55,170
-18,535
115
$4.95M 0.26%
26,726
+808
116
$4.94M 0.26%
134,676
+16,356
117
$4.86M 0.25%
42,084
-4,082
118
$4.85M 0.25%
120,648
+57,196
119
$4.8M 0.25%
21,815
-14,538
120
$4.78M 0.25%
94,322
-26,545
121
$4.77M 0.25%
23,002
+4,111
122
$4.73M 0.25%
33,261
+446
123
$4.7M 0.24%
10,247
+2,974
124
$4.68M 0.24%
31,831
-160
125
$4.65M 0.24%
10,105
+1,568
3 4
5
6 7