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
$622M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.58M
3
+$4.43M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.38M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.07M

Top Sells

1
+$7.98M
2
+$7.65M
3
+$5.32M
4
GLD icon
SPDR Gold Trust
GLD
+$2.94M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.87M

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
276
$463K 0.07%
5,347
+71
277
$463K 0.07%
8,303
+448
278
$462K 0.07%
5,364
+248
279
$461K 0.07%
17,463
-4,081
280
$461K 0.07%
15,051
+904
281
$458K 0.07%
11,822
-1,363
282
$449K 0.07%
3,297
+1,478
283
$449K 0.07%
77,036
+4,190
284
$447K 0.07%
11,404
-180
285
$444K 0.07%
8,784
+77
286
$441K 0.07%
30,142
-12,675
287
$439K 0.07%
4,026
+625
288
$437K 0.07%
5,244
+1,017
289
$432K 0.07%
4,926
+697
290
$431K 0.07%
12,165
+1,997
291
$431K 0.07%
+12,800
292
$427K 0.07%
10,525
-429
293
$426K 0.07%
3,262
+412
294
$415K 0.07%
+12,502
295
$412K 0.07%
7,947
-117
296
$409K 0.07%
8,026
+1,462
297
$409K 0.07%
1,116
+32
298
$405K 0.07%
7,170
+2,090
299
$405K 0.07%
8,149
+111
300
$405K 0.07%
11,271
-639
10 11
12
13 14