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
151
$3.58M 0.19%
72,073
+66,589
152
$3.58M 0.19%
6,868
+667
153
$3.55M 0.18%
7,260
-198
154
$3.52M 0.18%
12,786
-310
155
$3.51M 0.18%
50,763
+6,020
156
$3.4M 0.18%
81,926
-81,460
157
$3.38M 0.18%
72,877
+20,318
158
$3.36M 0.17%
96,210
-3,290
159
$3.36M 0.17%
7,378
+20
160
$3.34M 0.17%
45,003
+3,919
161
$3.24M 0.17%
11,458
+788
162
$3.23M 0.17%
71,357
-1,427
163
$3.22M 0.17%
40,747
+3,202
164
$3.12M 0.16%
17,423
+3,406
165
$3.12M 0.16%
23,506
+3,908
166
$3.1M 0.16%
28,438
-1,513
167
$3.08M 0.16%
17,709
+1,361
168
$3.05M 0.16%
13,745
+1,715
169
$3.04M 0.16%
145,506
+84,257
170
$2.98M 0.15%
30,516
+3,187
171
$2.96M 0.15%
17,075
+510
172
$2.89M 0.15%
9,365
-1,812
173
$2.85M 0.15%
68,646
-1,952
174
$2.82M 0.15%
31,211
+4,718
175
$2.79M 0.14%
23,475
+4,622
5 6
7
8 9