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
201
$1.42M 0.11%
17,614
+803
202
$1.37M 0.1%
11,978
-10,242
203
$1.36M 0.1%
31,014
+4,200
204
$1.36M 0.1%
96,832
-7,932
205
$1.36M 0.1%
62,919
+4,252
206
$1.35M 0.1%
7,930
+192
207
$1.35M 0.1%
46,321
+31,995
208
$1.35M 0.1%
16,853
-296
209
$1.33M 0.1%
18,168
+458
210
$1.33M 0.1%
65,996
+4,791
211
$1.3M 0.1%
9,164
+27
212
$1.29M 0.1%
34,666
+2,583
213
$1.27M 0.1%
5,893
+205
214
$1.26M 0.1%
68,232
+9,737
215
$1.25M 0.1%
55,330
-450
216
$1.25M 0.1%
107,530
+344
217
$1.23M 0.09%
12,404
-6,794
218
$1.23M 0.09%
70,372
+8,431
219
$1.23M 0.09%
11,198
+6,658
220
$1.23M 0.09%
37,293
+11,524
221
$1.22M 0.09%
26,745
-4,781
222
$1.21M 0.09%
46,095
-30,094
223
$1.21M 0.09%
9,040
+184
224
$1.2M 0.09%
+29,275
225
$1.2M 0.09%
+24,636
7 8
9
10 11