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
176
$2.55M 0.15%
12,471
+1,218
177
$2.54M 0.15%
102,141
+71,939
178
$2.54M 0.15%
19,598
+4,197
179
$2.51M 0.15%
36,153
+16,901
180
$2.5M 0.15%
63,452
+35,189
181
$2.47M 0.14%
16,348
+277
182
$2.46M 0.14%
48,477
-6,172
183
$2.45M 0.14%
52,559
+35,976
184
$2.45M 0.14%
74,330
+38,295
185
$2.43M 0.14%
51,500
+3,516
186
$2.41M 0.14%
18,853
+5,607
187
$2.4M 0.14%
41,812
-17,368
188
$2.37M 0.14%
67,447
-1,848
189
$2.37M 0.14%
88,476
-22,228
190
$2.33M 0.14%
19,035
+14,882
191
$2.33M 0.14%
33,612
-5,124
192
$2.32M 0.14%
23,453
+579
193
$2.32M 0.14%
12,485
+8,375
194
$2.31M 0.14%
10,116
+1,411
195
$2.31M 0.14%
26,493
+622
196
$2.29M 0.13%
71,919
+2,448
197
$2.26M 0.13%
13,665
+71
198
$2.26M 0.13%
60,398
+36,999
199
$2.25M 0.13%
16,842
-886
200
$2.25M 0.13%
40,607
+6,213
6 7
8
9 10