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
$1.46B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.61M
3
+$7.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.68M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.06M

Top Sells

1
+$5.43M
2
+$3.83M
3
+$3.3M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.97M
5
SJB icon
ProShares Short High Yield
SJB
+$2.81M

Sector Composition

1 Technology 9.09%
2 Healthcare 4.08%
3 Financials 3.88%
4 Consumer Discretionary 3.33%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.1%
10,562
+1,444
227
$1.43M 0.1%
27,662
+3,082
228
$1.42M 0.1%
136,355
+28,825
229
$1.41M 0.1%
72,235
-3,228
230
$1.39M 0.1%
34,168
+578
231
$1.38M 0.09%
16,084
-2,909
232
$1.38M 0.09%
21,051
-2,192
233
$1.38M 0.09%
17,759
-685
234
$1.37M 0.09%
38,781
+1,488
235
$1.36M 0.09%
26,302
-443
236
$1.34M 0.09%
20,148
+2,667
237
$1.34M 0.09%
7,313
-617
238
$1.34M 0.09%
28,805
+22,288
239
$1.32M 0.09%
59,998
-10,374
240
$1.31M 0.09%
57,027
+1,964
241
$1.29M 0.09%
17,338
-2,345
242
$1.28M 0.09%
+24,365
243
$1.27M 0.09%
43,718
+5,546
244
$1.25M 0.09%
5,090
+262
245
$1.25M 0.09%
17,724
+13,939
246
$1.23M 0.08%
19,252
+15,497
247
$1.23M 0.08%
5,143
-288
248
$1.21M 0.08%
39,052
+28,948
249
$1.19M 0.08%
19,421
-9,064
250
$1.19M 0.08%
24,931
+8,799
8 9
10
11 12