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
126
$2.67M 0.2%
53,088
+15,295
127
$2.58M 0.2%
132,279
+7,749
128
$2.57M 0.2%
36,213
+9,229
129
$2.56M 0.2%
5,051
+326
130
$2.46M 0.19%
5,241
+1,710
131
$2.46M 0.19%
43,805
+6,224
132
$2.39M 0.18%
71,311
+1,268
133
$2.38M 0.18%
29,106
+1,546
134
$2.38M 0.18%
6,154
+201
135
$2.37M 0.18%
100,810
+7,750
136
$2.35M 0.18%
16,256
+276
137
$2.32M 0.18%
8,780
-4,131
138
$2.28M 0.17%
10,638
-1,773
139
$2.27M 0.17%
10,148
-257
140
$2.24M 0.17%
51,864
+3,837
141
$2.23M 0.17%
10,387
+140
142
$2.22M 0.17%
75,668
+14,055
143
$2.19M 0.17%
28,034
+153
144
$2.16M 0.16%
76,833
+13,794
145
$2.15M 0.16%
+22,751
146
$2.15M 0.16%
44,636
+10,033
147
$2.13M 0.16%
13,284
-260
148
$2.1M 0.16%
14,155
+2,258
149
$2.07M 0.16%
65,585
+1,307
150
$2.06M 0.16%
14,329
+913
4 5
6
7 8