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
251
$563K 0.09%
6,646
-563
252
$562K 0.09%
11,476
+819
253
$553K 0.09%
11,091
-25
254
$553K 0.09%
39,167
+500
255
$544K 0.08%
13,980
+1,065
256
$538K 0.08%
19,342
-1,462
257
$538K 0.08%
2,365
-30
258
$537K 0.08%
41,629
-1,929
259
$535K 0.08%
4,760
260
$535K 0.08%
18,442
+900
261
$528K 0.08%
3,654
+24
262
$528K 0.08%
4,943
-404
263
$527K 0.08%
15,026
+434
264
$523K 0.08%
4,673
-894
265
$516K 0.08%
5,768
+404
266
$516K 0.08%
87,373
+10,337
267
$514K 0.08%
10,907
+2,758
268
$511K 0.08%
11,101
+231
269
$511K 0.08%
3,797
+253
270
$507K 0.08%
14,206
+2,041
271
$506K 0.08%
11,224
-47
272
$505K 0.08%
12,768
+946
273
$502K 0.08%
38,309
+2,915
274
$502K 0.08%
9,102
+270
275
$499K 0.08%
5,252
+8
9 10
11
12 13