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
151
$5.03M 0.17%
+53,791
152
$5.02M 0.17%
42,517
-82
153
$5M 0.16%
13,850
-94
154
$4.96M 0.16%
11,109
+569
155
$4.95M 0.16%
26,327
-371
156
$4.91M 0.16%
+13,247
157
$4.88M 0.16%
50,809
-507
158
$4.84M 0.16%
187,259
+2,863
159
$4.82M 0.16%
28,277
+251
160
$4.75M 0.16%
168,051
-5,745
161
$4.69M 0.15%
36,608
+1,387
162
$4.6M 0.15%
+80,121
163
$4.59M 0.15%
34,657
+2,686
164
$4.55M 0.15%
+183,132
165
$4.54M 0.15%
+77,271
166
$4.53M 0.15%
172,441
+6,851
167
$4.52M 0.15%
271,501
-10,916
168
$4.51M 0.15%
110,506
-331
169
$4.44M 0.15%
+19,184
170
$4.4M 0.15%
105,435
+259
171
$4.35M 0.14%
16,157
+534
172
$4.34M 0.14%
51,943
-2,237
173
$4.31M 0.14%
187,670
+13,426
174
$4.29M 0.14%
+161,217
175
$4.26M 0.14%
70,939
-656
5 6
7
8 9