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
$644M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.07M
3
+$2.07M
4
IAU icon
iShares Gold Trust
IAU
+$2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M

Top Sells

1
+$7.32M
2
+$7M
3
+$4.13M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M

Sector Composition

1 Technology 7.95%
2 Financials 5.97%
3 Industrials 4.7%
4 Healthcare 4.51%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$670K 0.1%
32,512
-5,770
227
$667K 0.1%
12,434
+2,169
228
$660K 0.1%
4,362
-1,589
229
$657K 0.1%
4,625
+410
230
$656K 0.1%
11,726
+3,302
231
$655K 0.1%
+9,417
232
$652K 0.1%
332
+4
233
$652K 0.1%
23,580
-700
234
$645K 0.1%
8,575
235
$633K 0.1%
11,096
-295
236
$630K 0.1%
10,363
+1,100
237
$629K 0.1%
5,271
+232
238
$628K 0.1%
+42,902
239
$624K 0.1%
17,894
+1,075
240
$614K 0.1%
21,881
+190
241
$610K 0.09%
10,700
-1,092
242
$607K 0.09%
37,416
+612
243
$603K 0.09%
11,303
+1
244
$602K 0.09%
21,196
+7,340
245
$599K 0.09%
6,661
+107
246
$598K 0.09%
16,247
+2,546
247
$592K 0.09%
10,164
+264
248
$586K 0.09%
5,719
+2
249
$585K 0.09%
26,251
+2,027
250
$571K 0.09%
16,706
-4,470
8 9
10
11 12