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
201
$1.5M 0.12%
28,770
-426
202
$1.49M 0.12%
33,823
+25,002
203
$1.49M 0.12%
7,664
+4,065
204
$1.48M 0.12%
18,924
-251
205
$1.48M 0.12%
15,361
+431
206
$1.47M 0.12%
53,967
+4,642
207
$1.47M 0.12%
9,886
-230
208
$1.45M 0.12%
+25,354
209
$1.45M 0.11%
28,819
+7,625
210
$1.45M 0.11%
77,386
+1,630
211
$1.42M 0.11%
40,650
+6,119
212
$1.42M 0.11%
25,606
+12,164
213
$1.4M 0.11%
14,226
+354
214
$1.39M 0.11%
9,423
+515
215
$1.39M 0.11%
11,189
-1,203
216
$1.39M 0.11%
14,565
-1,034
217
$1.38M 0.11%
81,604
-2,096
218
$1.38M 0.11%
12,012
+333
219
$1.37M 0.11%
4,310
+53
220
$1.36M 0.11%
29,128
+483
221
$1.36M 0.11%
33,410
+107
222
$1.36M 0.11%
17,667
+400
223
$1.35M 0.11%
22,311
-1,041
224
$1.34M 0.11%
5,069
+228
225
$1.34M 0.11%
37,823
+30,805
7 8
9
10 11