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
276
$494K 0.08%
40,859
+6,500
277
$492K 0.08%
9,241
-10,528
278
$489K 0.08%
27,370
+4,710
279
$489K 0.08%
11,699
-2,134
280
$487K 0.08%
18,616
+1,153
281
$486K 0.08%
37,180
-845
282
$482K 0.07%
2,237
+421
283
$478K 0.07%
3,329
+731
284
$475K 0.07%
15,829
+778
285
$470K 0.07%
14,702
+3,293
286
$470K 0.07%
12,552
+50
287
$468K 0.07%
3,632
+370
288
$467K 0.07%
13,775
-265
289
$465K 0.07%
18,504
+794
290
$464K 0.07%
10,601
+76
291
$463K 0.07%
8,860
+76
292
$455K 0.07%
5,719
+35
293
$453K 0.07%
30,179
+37
294
$450K 0.07%
2,790
+640
295
$446K 0.07%
+10,303
296
$444K 0.07%
8,938
+912
297
$439K 0.07%
10,278
-440
298
$438K 0.07%
5,598
+882
299
$437K 0.07%
3,459
+162
300
$436K 0.07%
5,872
-93
10 11
12
13 14