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
1
$100M 3.29%
450,088
+839
2
$69.1M 2.28%
147,336
-8,640
3
$61.8M 2.04%
1,469,863
+23,919
4
$56.9M 1.88%
151,671
-288
5
$48.8M 1.61%
+742,383
6
$46.7M 1.54%
1,022,826
+31,495
7
$39.6M 1.31%
655,212
+2,532
8
$38.7M 1.28%
357,307
-10,019
9
$37.7M 1.24%
+512,708
10
$37.1M 1.22%
1,125,611
+38,583
11
$35M 1.15%
317,908
+27,653
12
$33.6M 1.11%
176,607
+1,593
13
$33M 1.09%
+120,222
14
$28.9M 0.95%
51,421
+1,533
15
$27.5M 0.91%
+1,245,576
16
$27.3M 0.9%
581,845
+20,018
17
$27.1M 0.89%
536,136
+250,034
18
$26.9M 0.89%
+743,814
19
$25.5M 0.84%
768,542
-98,436
20
$25.1M 0.83%
332,015
+13,209
21
$25M 0.83%
133,103
-291
22
$24.8M 0.82%
86,204
+4,844
23
$24.7M 0.81%
+312,546
24
$24.2M 0.8%
+923,532
25
$23.7M 0.78%
414,074
+41,846
1
2 3 4 5