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
126
$5.89M 0.19%
9,594
+375
127
$5.84M 0.19%
+74,024
128
$5.74M 0.19%
114,729
+12,925
129
$5.7M 0.19%
67,586
-1,755
130
$5.62M 0.19%
5,935
+153
131
$5.59M 0.18%
+68,470
132
$5.59M 0.18%
58,545
-330
133
$5.48M 0.18%
+120,895
134
$5.48M 0.18%
25,875
+333
135
$5.44M 0.18%
+20,270
136
$5.42M 0.18%
136,663
+14,537
137
$5.39M 0.18%
31,609
+1,688
138
$5.34M 0.18%
108,012
+2,072
139
$5.33M 0.18%
212,889
+10,784
140
$5.32M 0.18%
11,340
-49
141
$5.28M 0.17%
+145,991
142
$5.24M 0.17%
10,589
+81
143
$5.23M 0.17%
16,747
-503
144
$5.21M 0.17%
+20,158
145
$5.2M 0.17%
+124,218
146
$5.19M 0.17%
72,487
-616
147
$5.15M 0.17%
33,376
+34
148
$5.14M 0.17%
35,867
+10
149
$5.12M 0.17%
44,961
+537
150
$5.06M 0.17%
+26,060
4 5
6
7 8