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
101
$7.27M 0.24%
117,889
-1,639
102
$7.27M 0.24%
269,958
+5,086
103
$7.19M 0.24%
+145,105
104
$7.09M 0.23%
+358,228
105
$7.06M 0.23%
+34,183
106
$7.03M 0.23%
210,620
+16,449
107
$6.95M 0.23%
134,132
+662
108
$6.82M 0.22%
21,841
-16
109
$6.62M 0.22%
185,859
+5,390
110
$6.6M 0.22%
+84,269
111
$6.5M 0.21%
+36,196
112
$6.5M 0.21%
44,359
-827
113
$6.47M 0.21%
16,860
+2,631
114
$6.44M 0.21%
234,589
+10,715
115
$6.4M 0.21%
208,201
+11,401
116
$6.32M 0.21%
144,085
+14,286
117
$6.27M 0.21%
173,519
-3
118
$6.2M 0.2%
55,310
-1,846
119
$6.17M 0.2%
12,042
+35
120
$6.16M 0.2%
207,587
+4,638
121
$6.1M 0.2%
10,341
+18
122
$6.07M 0.2%
+47,844
123
$6.02M 0.2%
+203,248
124
$6.01M 0.2%
+34,774
125
$5.96M 0.2%
11,723
+686
3 4
5
6 7