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
151
$2.08M 0.16%
29,658
+4,152
152
$2.07M 0.16%
21,693
+3,313
153
$2.07M 0.16%
56,390
+3,148
154
$2.05M 0.16%
38,487
+3,103
155
$2.05M 0.16%
17,658
+888
156
$2.04M 0.16%
10,474
-430
157
$2.04M 0.16%
22,618
+1,133
158
$2.02M 0.16%
17,266
+4,345
159
$2.01M 0.16%
4,109
-1,303
160
$2M 0.16%
36,809
+5,816
161
$1.98M 0.16%
8,022
+502
162
$1.93M 0.15%
6,555
+165
163
$1.93M 0.15%
9,254
+1,942
164
$1.92M 0.15%
97,460
-21,868
165
$1.92M 0.15%
13,673
+207
166
$1.91M 0.15%
13,640
+306
167
$1.91M 0.15%
37,833
-6,393
168
$1.9M 0.15%
75,324
+17,580
169
$1.9M 0.15%
7,779
-1,822
170
$1.88M 0.15%
4,782
+1,009
171
$1.88M 0.15%
46,981
+2,353
172
$1.87M 0.15%
47,632
+3,544
173
$1.84M 0.15%
189,298
+20,513
174
$1.84M 0.15%
48,952
+1,621
175
$1.83M 0.15%
54,259
+9,059
5 6
7
8 9