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
151
$2.02M 0.15%
28,373
+6,251
152
$2.01M 0.15%
8,732
+331
153
$1.99M 0.15%
89,682
+10,779
154
$1.98M 0.15%
19,384
+381
155
$1.93M 0.15%
16,237
+2,520
156
$1.93M 0.15%
17,038
+1,290
157
$1.92M 0.15%
6,964
+559
158
$1.9M 0.15%
67,082
+21,649
159
$1.88M 0.14%
37,174
+4,134
160
$1.86M 0.14%
17,980
+338
161
$1.85M 0.14%
66,737
-2,940
162
$1.84M 0.14%
11,395
+316
163
$1.84M 0.14%
21,367
-1,191
164
$1.82M 0.14%
67,134
+4,442
165
$1.79M 0.14%
5,542
-862
166
$1.78M 0.14%
12,001
+379
167
$1.78M 0.14%
8,494
+230
168
$1.76M 0.13%
58,083
-9,746
169
$1.76M 0.13%
112,519
-26,359
170
$1.75M 0.13%
27,597
+365
171
$1.74M 0.13%
16,959
+8,189
172
$1.74M 0.13%
16,923
+8,860
173
$1.73M 0.13%
20,894
-2,533
174
$1.73M 0.13%
91,423
+3,582
175
$1.71M 0.13%
28,485
+2,599
5 6
7
8 9