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
126
$4.65M 0.24%
185,252
+83,111
127
$4.61M 0.24%
93,599
-38,320
128
$4.59M 0.24%
43,041
+13,373
129
$4.48M 0.23%
21,203
+380
130
$4.38M 0.23%
42,105
+874
131
$4.37M 0.23%
72,633
-507
132
$4.33M 0.22%
98,330
-13,690
133
$4.27M 0.22%
56,820
-2,780
134
$4.26M 0.22%
28,061
+1,855
135
$4.21M 0.22%
173,593
+408
136
$4.21M 0.22%
10,698
+1,096
137
$4.2M 0.22%
20,508
+3,186
138
$4.12M 0.21%
170,235
+11,118
139
$4.1M 0.21%
50,487
+201
140
$3.9M 0.2%
105,329
+10,679
141
$3.84M 0.2%
28,536
-1,886
142
$3.81M 0.2%
18,061
-2,481
143
$3.77M 0.2%
201,152
+160,909
144
$3.77M 0.2%
131,437
-924
145
$3.75M 0.19%
74,094
+13,527
146
$3.75M 0.19%
23,967
-203
147
$3.75M 0.19%
121,169
-4,858
148
$3.73M 0.19%
107,978
+26,266
149
$3.7M 0.19%
70,635
+4,557
150
$3.62M 0.19%
36,919
+1,630
4 5
6
7 8