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
1
$43.2M 3.42%
315,630
+15,889
2
$24M 1.9%
56,168
+4,796
3
$23.7M 1.88%
467,244
+27,216
4
$20.9M 1.65%
58,906
+2,614
5
$19.5M 1.55%
72,074
+5,738
6
$17.9M 1.42%
104,280
+14,120
7
$17.5M 1.39%
1,009,362
+16,482
8
$16.6M 1.32%
291,121
+36,834
9
$15.2M 1.21%
453,249
+61,581
10
$15M 1.19%
43,489
-5,354
11
$14.2M 1.13%
85,888
+5,167
12
$13.8M 1.09%
265,259
+32,166
13
$13.1M 1.04%
176,970
+15,003
14
$12.6M 1%
123,639
+5,254
15
$12.4M 0.98%
54,738
+30,198
16
$12.3M 0.98%
92,107
+32,497
17
$12M 0.95%
106,163
-7,247
18
$11.2M 0.88%
364,098
+1,849
19
$10.2M 0.81%
37,617
+75
20
$10.1M 0.8%
41,786
+3,525
21
$9.36M 0.74%
106,357
+2,578
22
$8.99M 0.71%
225,941
+10,293
23
$8.98M 0.71%
57,738
+5,726
24
$8.95M 0.71%
227,496
+5,344
25
$8.88M 0.7%
474,596
+357,410
1
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