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
176
$2.79M 0.14%
57,636
+14,989
177
$2.78M 0.14%
124,086
-2,343
178
$2.74M 0.14%
58,103
-11,156
179
$2.73M 0.14%
24,004
-2,267
180
$2.7M 0.14%
91,263
+18,075
181
$2.69M 0.14%
24,343
+5,308
182
$2.69M 0.14%
252,385
-27,635
183
$2.66M 0.14%
84,118
+24,566
184
$2.66M 0.14%
19,856
-13,730
185
$2.63M 0.14%
73,108
+20,352
186
$2.58M 0.13%
97,262
+25,965
187
$2.57M 0.13%
13,243
+772
188
$2.54M 0.13%
101,240
+23,418
189
$2.53M 0.13%
180,998
-28,826
190
$2.5M 0.13%
184,085
+131,945
191
$2.44M 0.13%
+39,034
192
$2.44M 0.13%
136,846
+33,340
193
$2.43M 0.13%
10,892
+1,471
194
$2.41M 0.13%
70,487
+44,576
195
$2.4M 0.12%
150,629
-112,357
196
$2.39M 0.12%
67,674
+227
197
$2.38M 0.12%
48,336
+29,777
198
$2.33M 0.12%
24,133
+680
199
$2.33M 0.12%
46,330
-2,147
200
$2.31M 0.12%
12,839
+354
6 7
8
9 10