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
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
1
$45.3M 3.45%
327,649
-11,552
2
$39.8M 3.03%
148,923
+41,207
3
$32.3M 2.46%
90,436
+7,019
4
$27.9M 2.13%
556,670
-9,548
5
$27.7M 2.11%
119,112
-3,394
6
$25.9M 1.97%
929,276
+48,090
7
$21.2M 1.61%
497,041
+49,536
8
$20.9M 1.59%
437,829
+38,057
9
$20.2M 1.54%
76,290
-6,051
10
$18.4M 1.41%
388,818
+19,888
11
$17.5M 1.34%
128,798
+100,073
12
$17.2M 1.31%
95,620
+50,290
13
$15.7M 1.2%
1,111,902
-4,290
14
$14.8M 1.13%
75,058
+3,653
15
$14.8M 1.13%
51,371
-14,452
16
$13.6M 1.04%
141,012
-13,198
17
$13.2M 1%
116,571
-12,949
18
$12.7M 0.97%
157,288
+8,310
19
$11.3M 0.86%
+152,063
20
$11M 0.84%
137,240
+773
21
$10.8M 0.82%
96,721
+4,158
22
$10.7M 0.81%
68,879
-1,834
23
$9.94M 0.76%
+108,553
24
$9.94M 0.76%
114,038
+3,798
25
$9.66M 0.74%
160,988
+2,304
1
2 3 4 5