DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
+$10.2M
2
+$4.5M
3
+$4.43M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.42M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.06M

Top Sells

1
+$7.92M
2
+$7.64M
3
+$5.32M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.76M

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
251
$525K 0.08%
3,630
+99
252
$521K 0.08%
10,657
+4,420
253
$518K 0.08%
9,263
+1,508
254
$516K 0.08%
4,799
+918
255
$515K 0.08%
24,224
+33
256
$514K 0.08%
9,812
+3,967
257
$510K 0.08%
3,544
+23
258
$510K 0.08%
+4,760
259
$507K 0.08%
9,900
+2,188
260
$500K 0.08%
12,915
+5,280
261
$500K 0.08%
10,870
+619
262
$500K 0.08%
13,701
-578
263
$499K 0.08%
+11,116
264
$497K 0.08%
12,122
-87
265
$496K 0.08%
35,394
+4,206
266
$478K 0.08%
14,040
+1,156
267
$476K 0.08%
9,660
+4,660
268
$475K 0.08%
5,684
+904
269
$471K 0.08%
8,424
+4,504
270
$470K 0.08%
10,718
+570
271
$470K 0.08%
16,775
-747
272
$470K 0.08%
14,957
-8,646
273
$465K 0.07%
17,710
-1,163
274
$464K 0.07%
8,832
-4,230
275
$464K 0.07%
+8,795
9 10
11
12 13