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
$2.12B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.1M
3
+$8.28M
4
AAPL icon
Apple
AAPL
+$7.75M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.79M

Top Sells

1
+$5.49M
2
+$4.29M
3
+$3.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.06M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 4.43%
3 Healthcare 4.32%
4 Financials 3.49%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.14M 0.1%
36,946
+3,893
227
$2.11M 0.1%
102,052
+4,808
228
$2.11M 0.1%
+36,403
229
$2.11M 0.1%
9,878
+123
230
$2.09M 0.1%
10,053
+295
231
$2.07M 0.1%
61,601
+472
232
$2.07M 0.1%
36,244
+1,175
233
$2.03M 0.1%
57,239
+101
234
$2.02M 0.1%
26,920
+9,766
235
$2M 0.09%
18,903
-333
236
$1.98M 0.09%
19,576
-562
237
$1.92M 0.09%
11,032
+1,716
238
$1.91M 0.09%
64,426
+1,179
239
$1.9M 0.09%
8,090
-218
240
$1.9M 0.09%
11,803
+761
241
$1.9M 0.09%
18,873
+6,614
242
$1.89M 0.09%
56,230
+22,521
243
$1.88M 0.09%
18,444
+780
244
$1.87M 0.09%
33,182
+8,165
245
$1.87M 0.09%
20,276
+2,377
246
$1.82M 0.09%
66,579
-4,694
247
$1.81M 0.09%
7,202
-130
248
$1.8M 0.08%
24,202
+9,037
249
$1.79M 0.08%
4,122
+2,191
250
$1.79M 0.08%
+42,273
8 9
10
11 12