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
251
$1.79M 0.08%
20,141
-416
252
$1.78M 0.08%
43,642
-793
253
$1.78M 0.08%
53,668
-70
254
$1.78M 0.08%
22,666
-216
255
$1.78M 0.08%
17,736
-513
256
$1.77M 0.08%
48,402
+4,170
257
$1.76M 0.08%
40,624
+10,783
258
$1.75M 0.08%
19,869
+2,489
259
$1.74M 0.08%
100,656
-11,227
260
$1.74M 0.08%
16,227
-651
261
$1.7M 0.08%
34,764
-2,226
262
$1.7M 0.08%
34,241
+400
263
$1.7M 0.08%
5,818
+44
264
$1.69M 0.08%
11,419
+420
265
$1.67M 0.08%
66,048
-21,488
266
$1.66M 0.08%
6,275
+341
267
$1.65M 0.08%
49,687
+12,603
268
$1.64M 0.08%
10,868
-1,153
269
$1.64M 0.08%
12,973
+1,424
270
$1.62M 0.08%
43,526
+2,242
271
$1.62M 0.08%
35,057
+1,013
272
$1.61M 0.08%
24,082
-497
273
$1.6M 0.08%
+17,915
274
$1.6M 0.08%
20,488
+6,304
275
$1.57M 0.07%
14,930
+890
9 10
11
12 13