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
251
$2.85M 0.1%
39,892
+29,611
252
$2.83M 0.1%
19,054
-757
253
$2.82M 0.1%
22,157
+628
254
$2.8M 0.09%
259,076
+13,011
255
$2.78M 0.09%
57,204
+16,117
256
$2.77M 0.09%
62,367
+55,566
257
$2.76M 0.09%
10,634
+203
258
$2.74M 0.09%
42,876
+524
259
$2.71M 0.09%
74,839
-26,884
260
$2.7M 0.09%
92,503
+12,356
261
$2.7M 0.09%
27,892
+2,068
262
$2.68M 0.09%
30,782
+7,249
263
$2.66M 0.09%
50,652
+10,192
264
$2.65M 0.09%
34,058
+2,103
265
$2.61M 0.09%
+101,451
266
$2.53M 0.09%
31,685
+2,178
267
$2.53M 0.09%
45,094
+2,088
268
$2.51M 0.08%
99,342
+6,719
269
$2.48M 0.08%
19,780
-58
270
$2.47M 0.08%
9,100
+336
271
$2.44M 0.08%
3,204
+1,426
272
$2.4M 0.08%
39,828
+12,141
273
$2.39M 0.08%
56,665
-221,776
274
$2.39M 0.08%
5,706
+3,363
275
$2.38M 0.08%
26,025
-3,283
9 10
11
12 13