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
176
$1.7M 0.13%
4,382
-163
177
$1.69M 0.13%
+9,110
178
$1.69M 0.13%
5,145
-2,831
179
$1.68M 0.13%
33,914
-774
180
$1.65M 0.13%
6,427
+106
181
$1.65M 0.13%
19,683
+3,315
182
$1.64M 0.12%
24,054
-1,962
183
$1.59M 0.12%
20,268
+165
184
$1.56M 0.12%
18,845
+2,236
185
$1.55M 0.12%
33,620
+3,871
186
$1.53M 0.12%
6,777
+74
187
$1.52M 0.12%
32,929
-6,676
188
$1.5M 0.11%
5,115
-67
189
$1.49M 0.11%
18,444
+1,101
190
$1.49M 0.11%
+62,416
191
$1.48M 0.11%
62,243
+36
192
$1.47M 0.11%
33,071
+2,019
193
$1.47M 0.11%
88,773
-32,200
194
$1.46M 0.11%
15,090
+345
195
$1.45M 0.11%
75,463
-20,526
196
$1.44M 0.11%
7,939
+110
197
$1.44M 0.11%
15,507
-13
198
$1.44M 0.11%
18,993
+253
199
$1.44M 0.11%
128,085
+58,834
200
$1.43M 0.11%
24,652
-87,265
6 7
8
9 10