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
126
$3.74M 0.22%
178,270
+85,884
127
$3.71M 0.22%
112,026
+26,376
128
$3.71M 0.22%
26,851
-11,992
129
$3.61M 0.21%
18,891
+3,946
130
$3.57M 0.21%
6,201
-178
131
$3.52M 0.21%
400,906
-2,631
132
$3.49M 0.2%
9,602
+5,216
133
$3.49M 0.2%
17,322
+3,005
134
$3.46M 0.2%
24,170
-531
135
$3.46M 0.2%
35,289
+3,794
136
$3.4M 0.2%
7,358
+2,341
137
$3.35M 0.2%
94,650
+2,351
138
$3.32M 0.19%
44,743
+8,771
139
$3.31M 0.19%
+69,259
140
$3.3M 0.19%
49,165
-9,946
141
$3.25M 0.19%
66,078
+14,106
142
$3.25M 0.19%
72,784
-5,528
143
$3.24M 0.19%
7,273
+2,386
144
$3.24M 0.19%
72,043
+45,027
145
$3.21M 0.19%
104,407
-7,877
146
$3.2M 0.19%
13,096
-876
147
$3.2M 0.19%
29,668
+7,191
148
$3.19M 0.19%
11,177
+4,189
149
$3.18M 0.19%
67,473
+38,668
150
$3.18M 0.19%
44,205
+152
4 5
6
7 8