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
$2.96B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.07M
3
+$6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.23M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.79M

Top Sells

1
+$9.37M
2
+$4.79M
3
+$3.06M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.6M
5
CCI icon
Crown Castle
CCI
+$2.28M

Sector Composition

1 Technology 11.41%
2 Healthcare 4.49%
3 Financials 4.2%
4 Consumer Discretionary 3.64%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.28M 0.11%
77,218
+11,791
227
$3.27M 0.11%
130,634
+12,141
228
$3.22M 0.11%
40,405
-15,108
229
$3.2M 0.11%
6,169
+1,719
230
$3.19M 0.11%
63,926
+4,373
231
$3.12M 0.11%
20,159
+8,736
232
$3.11M 0.1%
58,542
+715
233
$3.11M 0.1%
45,804
+1,050
234
$3.1M 0.1%
96,276
+5,948
235
$3.08M 0.1%
174,890
+1,938
236
$3.07M 0.1%
75,124
-3,138
237
$3.06M 0.1%
23,215
+2,444
238
$3.06M 0.1%
21,520
+15,070
239
$3.02M 0.1%
72,222
+40,590
240
$3.01M 0.1%
7,082
+335
241
$2.97M 0.1%
23,122
-6,497
242
$2.97M 0.1%
23,903
+2,762
243
$2.96M 0.1%
29,230
+3,218
244
$2.94M 0.1%
14,890
+701
245
$2.91M 0.1%
12,793
+5,928
246
$2.9M 0.1%
58,878
-7,774
247
$2.89M 0.1%
194,680
+1,191
248
$2.87M 0.1%
43,736
-293
249
$2.86M 0.1%
131,702
+589
250
$2.85M 0.1%
4,910
-1,527
8 9
10
11 12