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
201
$3.4M 0.11%
234,824
+7,962
202
$3.38M 0.11%
311,883
+7,894
203
$3.38M 0.11%
99,090
-150
204
$3.37M 0.11%
21,224
-754
205
$3.33M 0.11%
+116,456
206
$3.31M 0.11%
24,955
-73
207
$3.3M 0.11%
+66,161
208
$3.27M 0.11%
15,029
-180
209
$3.22M 0.11%
+22,044
210
$3.17M 0.1%
49,983
-1,173
211
$3.17M 0.1%
88,912
-8,759
212
$3.17M 0.1%
92,462
+5,115
213
$3.16M 0.1%
62,238
-1,586
214
$3.16M 0.1%
29,925
-2,279
215
$3.14M 0.1%
7,217
-354
216
$3.12M 0.1%
25,588
+866
217
$3.12M 0.1%
+106,634
218
$3.1M 0.1%
+55,837
219
$3.08M 0.1%
+34,031
220
$2.93M 0.1%
48,700
-159,390
221
$2.91M 0.1%
104,687
-700,055
222
$2.91M 0.1%
57,429
-11,231
223
$2.82M 0.09%
+47,235
224
$2.75M 0.09%
+11,241
225
$2.74M 0.09%
9,162
+813
7 8
9
10 11