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
176
$4.25M 0.14%
66,610
+4,050
177
$4.17M 0.14%
45,858
-49,686
178
$4.17M 0.14%
46,420
+1,266
179
$4.02M 0.13%
69,204
+135
180
$4.01M 0.13%
+10,881
181
$3.96M 0.13%
202,349
+27,986
182
$3.96M 0.13%
48,159
+1,083
183
$3.93M 0.13%
39,834
-1,729
184
$3.92M 0.13%
43,765
-2,976
185
$3.9M 0.13%
+194,661
186
$3.88M 0.13%
31,860
-18,169
187
$3.83M 0.13%
32,846
+231
188
$3.82M 0.13%
36,217
-2,210
189
$3.79M 0.13%
151,847
-72,337
190
$3.78M 0.12%
79,678
-67,716
191
$3.76M 0.12%
+63,106
192
$3.75M 0.12%
111,829
+1,997
193
$3.72M 0.12%
+46,642
194
$3.66M 0.12%
18,301
+532
195
$3.6M 0.12%
55,252
-992
196
$3.58M 0.12%
82,578
+3,701
197
$3.45M 0.11%
126,328
+5,720
198
$3.44M 0.11%
27,076
+1,287
199
$3.42M 0.11%
34,578
+3,477
200
$3.41M 0.11%
+47,086
6 7
8
9 10