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
$1.71B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.03M
3
+$7.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.12M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.11M

Top Sells

1
+$13.4M
2
+$12M
3
+$10.3M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.76M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$4.87M

Sector Composition

1 Technology 10.31%
2 Consumer Discretionary 4.35%
3 Healthcare 3.88%
4 Financials 3.59%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 3.62%
375,082
-9,064
2
$49.2M 2.88%
153,165
+1,694
3
$35.9M 2.1%
124,552
+7,634
4
$27.2M 1.59%
567,203
+54,473
5
$25M 1.46%
61,106
-25,259
6
$22.2M 1.3%
441,755
-78,813
7
$20.7M 1.21%
715,461
-168,427
8
$20.4M 1.2%
98,443
+536
9
$20.4M 1.19%
99,842
+2,221
10
$20M 1.17%
416,100
+292,323
11
$19.7M 1.15%
129,093
+532
12
$18.9M 1.1%
385,341
-26,782
13
$17.4M 1.02%
1,081,599
-44,196
14
$16.6M 0.97%
90,638
+25,007
15
$16.5M 0.97%
201,236
+72,780
16
$14.8M 0.87%
143,648
+12,312
17
$13.9M 0.82%
303,188
+89,191
18
$12.6M 0.74%
453,280
+19,960
19
$12.5M 0.73%
257,345
-69,476
20
$12M 0.7%
162,132
+1,186
21
$11.9M 0.69%
122,769
+5,435
22
$11.8M 0.69%
95,294
-921
23
$11.2M 0.65%
204,253
+14,625
24
$11.1M 0.65%
35,951
+1,947
25
$10.4M 0.61%
260,073
-1,301
1
2 3 4 5