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
251
$1.18M 0.08%
27,016
+21,382
252
$1.18M 0.08%
78,613
-3,430
253
$1.17M 0.08%
23,199
-7,815
254
$1.16M 0.08%
11,298
+710
255
$1.16M 0.08%
6,164
+233
256
$1.15M 0.08%
3,477
+279
257
$1.15M 0.08%
23,082
+570
258
$1.14M 0.08%
23,171
+13,834
259
$1.14M 0.08%
+36,035
260
$1.13M 0.08%
50,832
+17,634
261
$1.13M 0.08%
46,450
-8,880
262
$1.13M 0.08%
7,101
-693
263
$1.12M 0.08%
71,943
+5,470
264
$1.12M 0.08%
27,400
+6,917
265
$1.11M 0.08%
13,399
+300
266
$1.11M 0.08%
4,172
-109
267
$1.11M 0.08%
21,511
+1,004
268
$1.09M 0.07%
32,993
+2,050
269
$1.08M 0.07%
+27,703
270
$1.08M 0.07%
35,425
+1,939
271
$1.07M 0.07%
14,448
+58
272
$1.07M 0.07%
11,249
+1,048
273
$1.07M 0.07%
6,518
+971
274
$1.05M 0.07%
4,462
+206
275
$1.05M 0.07%
6,030
+131
9 10
11
12 13