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
$622M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.58M
3
+$4.43M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.38M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.07M

Top Sells

1
+$7.98M
2
+$7.65M
3
+$5.32M
4
GLD icon
SPDR Gold Trust
GLD
+$2.94M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.87M

Sector Composition

1 Technology 7.81%
2 Financials 6.08%
3 Healthcare 5.06%
4 Industrials 4.81%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$608K 0.1%
7,209
-210
227
$598K 0.1%
+5,039
228
$588K 0.09%
20,804
-12,948
229
$585K 0.09%
16,356
-2,396
230
$581K 0.09%
16,819
+955
231
$580K 0.09%
36,804
232
$579K 0.09%
21,691
+1,279
233
$570K 0.09%
43,558
-7,081
234
$562K 0.09%
4,215
+726
235
$561K 0.09%
+11,148
236
$560K 0.09%
17,542
+1,810
237
$556K 0.09%
13,833
-597
238
$555K 0.09%
+11,302
239
$545K 0.09%
7,486
+1,900
240
$545K 0.09%
5,598
+768
241
$545K 0.09%
10,265
+4,620
242
$544K 0.09%
+21,975
243
$542K 0.09%
+4,788
244
$537K 0.09%
38,667
245
$535K 0.09%
38,025
+2,208
246
$535K 0.09%
2,395
+280
247
$535K 0.09%
5,717
+1,030
248
$526K 0.08%
14,592
+465
249
$525K 0.08%
16,607
+234
250
$525K 0.08%
+5,924
8 9
10
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