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
151
$3.17M 0.19%
41,084
+14,132
152
$3.14M 0.18%
90,377
+39,311
153
$3.09M 0.18%
+99,500
154
$3.08M 0.18%
60,567
-10,987
155
$3.07M 0.18%
67,168
+34,404
156
$3.04M 0.18%
58,610
-5,812
157
$3.04M 0.18%
280,020
+8,536
158
$3.03M 0.18%
29,951
+8,559
159
$2.97M 0.17%
37,545
+924
160
$2.91M 0.17%
12,030
+225
161
$2.87M 0.17%
7,458
-7
162
$2.84M 0.17%
53,514
+29,149
163
$2.8M 0.16%
+190,771
164
$2.76M 0.16%
126,429
+3,699
165
$2.74M 0.16%
81,712
+51,137
166
$2.72M 0.16%
14,017
+1,561
167
$2.7M 0.16%
16,565
+576
168
$2.68M 0.16%
70,598
-539
169
$2.66M 0.16%
10,670
+774
170
$2.66M 0.16%
27,329
+7,676
171
$2.62M 0.15%
209,824
+14,254
172
$2.6M 0.15%
27,474
+11,636
173
$2.58M 0.15%
7,516
-628
174
$2.57M 0.15%
26,271
+555
175
$2.57M 0.15%
25,352
+8,611
5 6
7
8 9