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
126
$2.43M 0.19%
10,394
+226
127
$2.41M 0.19%
50,500
+3,250
128
$2.39M 0.19%
+40,918
129
$2.39M 0.19%
29,790
+298
130
$2.36M 0.19%
35,989
+909
131
$2.34M 0.19%
27,436
+252
132
$2.33M 0.18%
51,677
+2,541
133
$2.3M 0.18%
9,447
+3,169
134
$2.24M 0.18%
26,045
+17,049
135
$2.24M 0.18%
71,692
+9,328
136
$2.24M 0.18%
7,498
-141
137
$2.23M 0.18%
47,508
+5,655
138
$2.23M 0.18%
+36,851
139
$2.22M 0.18%
13,187
-353
140
$2.22M 0.18%
21,626
+302
141
$2.2M 0.17%
46,086
+4,155
142
$2.19M 0.17%
42,560
-75
143
$2.17M 0.17%
5,985
+1,378
144
$2.17M 0.17%
31,565
+732
145
$2.17M 0.17%
13,145
+1,774
146
$2.17M 0.17%
42,506
-11,470
147
$2.13M 0.17%
40,692
+25,172
148
$2.12M 0.17%
+15,605
149
$2.11M 0.17%
11,208
+396
150
$2.11M 0.17%
13,829
-851
4 5
6
7 8