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
176
$1.81M 0.14%
22,617
+2,160
177
$1.8M 0.14%
20,957
-827
178
$1.8M 0.14%
6,649
+144
179
$1.8M 0.14%
17,537
+2,927
180
$1.78M 0.14%
12,928
+3,138
181
$1.76M 0.14%
15,785
+367
182
$1.76M 0.14%
9,834
-10
183
$1.74M 0.14%
17,064
+7,753
184
$1.73M 0.14%
34,978
-1,360
185
$1.72M 0.14%
22,775
+577
186
$1.71M 0.14%
70,838
+14,566
187
$1.71M 0.14%
31,060
-440
188
$1.68M 0.13%
21,616
-5,366
189
$1.67M 0.13%
15,414
-1,122
190
$1.67M 0.13%
68,841
+6,597
191
$1.64M 0.13%
36,008
+1,565
192
$1.63M 0.13%
3,236
+143
193
$1.62M 0.13%
20,518
+6,950
194
$1.61M 0.13%
61,684
-12,676
195
$1.61M 0.13%
30,522
-159
196
$1.57M 0.12%
14,980
+2,878
197
$1.57M 0.12%
11,032
-538
198
$1.57M 0.12%
18,963
+3,032
199
$1.51M 0.12%
17,385
+1,873
200
$1.51M 0.12%
23,503
+4,152
6 7
8
9 10