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
201
$2.29M 0.12%
87,536
-940
202
$2.28M 0.12%
39,492
-1,115
203
$2.27M 0.12%
+97,244
204
$2.26M 0.12%
45,711
+11,912
205
$2.24M 0.12%
19,236
+6,465
206
$2.24M 0.12%
27,638
+2,616
207
$2.17M 0.11%
61,129
+10,002
208
$2.16M 0.11%
20,138
-5,214
209
$2.13M 0.11%
28,391
-160
210
$2.11M 0.11%
33,053
-559
211
$2.1M 0.11%
33,788
+16,884
212
$2.1M 0.11%
+111,883
213
$2.1M 0.11%
23,346
+1,625
214
$2.08M 0.11%
14,624
-12,227
215
$2.06M 0.11%
35,069
+18,344
216
$2.05M 0.11%
9,339
+317
217
$2.04M 0.11%
17,899
+1,057
218
$2.03M 0.11%
8,308
-243
219
$2.02M 0.1%
22,882
+3,536
220
$1.99M 0.1%
18,249
+416
221
$1.97M 0.1%
5,774
+313
222
$1.96M 0.1%
9,755
+46
223
$1.95M 0.1%
27,791
-785
224
$1.95M 0.1%
63,247
+55,828
225
$1.94M 0.1%
26,819
+1,861
7 8
9
10 11